Posts Tagged ‘Counterparty Risk’

Holistic Treasury and Risk Management Enables Global Collaboration

As volatile markets and regulation have heightened risk and tightened liquidity for global corporations, effective management of treasury and risk has become a determining factor of success. To stay ahead of the curve, treasurers must be able to identify gaps or disconnects in workflow that can cloud the global view of their cash. Gaining a…

Read More

Basel III: Changing the Game for Banks and Treasurers Alike

As a consequence of the financial turmoil in 2008, Basel III adds new requirements for the composition and quality of capital to financial institutions. Thinking of Basel III as a regulation for banks only may leave you unprepared for the effect it can have on corporate treasury. Anticipating capital restrictions, banks have already increased interest…

Read More

Managing Commodity Price Risk

Sustained periods of market volatility such as the current situation in the Eurozone makes hedging an expensive option. However, the volatility in the Eurozone pales in comparison to the volatility that commodities’ consumers and producers have experienced in the last ten years, and it shows no sign of abating. This has forced companies to examine…

Read More