Risk management

News

10 April 2019

Treasury’s new parameters of risk

Risk management has always sat at the heart of treasury, but today’s treasury teams tackle much...
Tags:
  • commodity risk
  • Hedging
6 December 2018

Corporates face pricing vs hedging dilemma

Corporates are grappling with trade-offs between pricing and hedging in the face of FX and commodity...
Tags:
  • commodity risk
  • Hedging
28 November 2018

Airlines divided on hedge benefits as oil volatility surges

US giants defend their no-hedging policy while accounting rules help keep Europeans in the pro-hedging...
Tags:
  • ERM
  • Hedging
28 September 2018

Conagra, Ericsson, Henkel use ERM to seek out opportunities

Treasurers are using enterprise risk management (ERM) – aka ‘total’ risk management – as...
Tags:
  • funding
  • interest rate risk
18 August 2017

US: Money for nothing

Every three months, the US Federal Reserve releases its Senior Loan Officer Opinion Survey on Bank...
Tags:
  • ERM
  • insurance
27 April 2017

When all the swans turn black…

Extreme operational risk have generally been seen as “Black Swans” – very long-tail risks...