Risk management

News

  • commodity risk
  • consumer goods
  • FX risk
  • Hedging
20 April 2021

Commodity inflation puts consumer goods giants’ hedging to the test

Treasurers at consumer goods multinationals have adopted divergent strategies for managing commodity...
  • Africa
  • funding
  • FX risk
  • Hedging
  • trapped cash
15 March 2021

African risks become harder to read

Risk management has become a more complex exercise for treasurers in Africa. FX volatility and regulatory...
  • airlines
  • commodity derivatives
  • counterparty risk
  • Hedging
9 March 2021

Airline hedging travels new route

As airlines start returning to the skies, their treasurers are updating risk management strategies...
  • accounting
  • airlines
  • Asia-Pacific
  • Covid-19
  • Hedging
26 January 2021

Asia Pacific airlines hit by $3.2 billion fuel hedging losses

In the wake of Covid-19, airlines are disclosing fuel hedging ineffectiveness losses as flight cancellations...
  • airlines
  • Commodities
  • Covid-19
  • Hedging
1 December 2020

European airlines may quit fuel hedging after $4.66 billion in losses

When the Covid-19 pandemic hit, airlines found themselves hedged against non-existent fuel consumption...
  • business continuity
  • Covid-19
  • liquidity
2 June 2020

Liquidity facilities were key in helping companies survive Covid crisis, treasurers say

Liquidity facilities were more important than new technology and Supply Chain Finance in helping...
Expect the unexpected
  • insurance
  • Investing
  • money market funds
  • prime funds
  • working capital
28 April 2020

Expect the unexpected

From cash investments to insurance renewals, treasurers are experiencing an environment not seen...
Parked planes
  • airlines
  • Commodities
  • Covid-19
  • Hedging
20 April 2020

Covid-19 puts airline hedge strategies under new focus

An OPEC-Russia oil price war and Covid-19 brought oil prices to historic lows, while flights have...
  • cash pooling
  • coronavirus
  • Covid-19
  • liquidity
  • working capital
7 April 2020

Managing treasury through the Covid-19 crisis

With companies in lockdown, EuroFinance investigates how treasurers are distance managing the essential...
Covid-19 before and after: what can treasurers expect?

Video

Feature Image

The resilient treasury: in conversation with Ole Matthiessen, Deutsche Bank