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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...
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...
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...
28 September 2018
Conagra, Ericsson, Henkel use ERM to seek out opportunities
Treasurers are using enterprise risk management (ERM) – aka ‘total’ risk management – as...
18 August 2017
US: Money for nothing
Every three months, the US Federal Reserve releases its Senior Loan Officer Opinion Survey on Bank...
27 April 2017
When all the swans turn black…
Extreme operational risk have generally been seen as “Black Swans” – very long-tail risks...