Risk management

News

unnamed (1) (2)
  • cash management
  • corporate treasury
  • risk
August 8th 2025

EuroFinance Deep Dive: Tariffs

Just as global economies were beginning to recover from the effects of the covid-19 pandemic
1700x956 AI article
  • AI
  • Risk management
  • treasury
August 6th 2025

AI handles the numbers but treasury handle the why

Artificial Intelligence is being hailed as both a saviour and a saboteur of modern business. To...
1700x956 AI
  • AI
  • FX risk
  • Risk management
  • treasury
July 23rd 2025

“AI is not replacing us”: why treasurers are embracing AI on their own terms

Despite the excitement about artificial intelligence, few fields require as much realism about its...
1700x956 VM
  • FX
  • trade finance
  • treasury
July 16th 2025

‘What problem are we solving?’—a treasurer’s most powerful FX question

In practice, many FX hedging programs remain in place long after their original rationale has faded....
1700x956 Latam
  • algorithmic trading
  • corporate treasury
  • Risk management
July 9th 2025

Latin America’s treasurers shift gears in the face of persistent volatility

Foreign exchange and commodity risk management in Latin America requires more than theoretical models...
1700x956 Data
  • data
  • data analytics
  • strategic partner
  • treasury management
May 21st 2025

Is your treasury team ready for the data-driven revolution?

As global operations grow more complex, visualising data has become a powerful way to connect the...
1700x956 Rates
  • data
  • Financing
  • FX risk
April 22nd 2025

Derivatives, data and decisions: hedging strategies for FX risk across industries

In an increasingly unpredictable economic landscape, the combination of derivatives, data, and strategic...
1700x956 Interest
  • AI
  • cash management
  • technology
April 15th 2025

Strategic responses for effective cash management in a volatile rate environment

The financial landscape is marked by rapid shifts and uncertainty, with interest rate volatility...
1700x956 USIndia
  • banking relationship
  • China
  • investment
  • Risk management
April 9th 2025

Amid US-China tariff dispute can India turn Trump’s trade turmoil into opportunity?

On April 2nd, President Donald Trump announced a sweeping set of reciprocal tariffs, sending shockwaves...
1700x956 Tarifs
  • technology
  • trade finance
April 1st 2025

“Uncertainty is here to stay” as Trump’s tariffs reshape trade policy

The United States is at the centre of a trade policy revolution, driven by the return of President...