Risk management

News

1700x956 Deep Dive Resilience in liquidity planning
  • Cash forecasting
  • corporate treasury
  • research
  • risk
October 14th 2025

EuroFinance Deep Dive: Resilience in liquidity planning

Liquidity resilience has become a defining challenge for corporate treasurers. Once a back-office...
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  • digital transformation
  • treasury
  • treasury management
October 8th 2025

UNHCR – treasury “on chain”: digital treasury transformation

UNHCR, the UN Refugee Agency’s Treasury team has been recognised with the EuroFinance Treasury...
1700x956 Bond market
  • debt
  • liquidity
  • Risk management
September 17th 2025

Refinancing risk and resilience in European debt markets

Investment-grade corporates across Europe and the United States have entered a period of relative...
1700x956 DD Tariffs
  • 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...