Risk management

News

18 November 2019

Reining in liquidity risk

With nearly 3,000 freelance drivers to every employee, Uber is different to traditional companies,...
Tags:
  • Brexit
  • Financing
  • FX hedging
  • Interest rate hedging
  • M&A
19 June 2019

How Marsh McLennan bought a $7bn no-deal Brexit hedge from Goldman

Charged with risk managing a transatlantic merger deal, the group’s treasurer bought an unusual...
Tags:
  • Cyber risk
  • Operational risk
  • Regulation
19 June 2019

The rise of the cyber counterparty

As digital technology transforms treasury processes, cyber, legal and regulatory risk has moved...
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...