Risk management

News

  • airlines
  • commodity risk
  • Hedging
18 July 2021

Special report: Airlines risk management

Airline hedging travels new route since Covid-19
  • automotive sector
  • Commodities
  • Hedging
22 June 2021

Volkswagen makes a €1.4 bn gain on commodity hedging

Automobile giants bought an additional $545 mn hedges to stave off commodity surge
  • airlines
  • derivatives
  • Hedging
15 June 2021

Airlines in a quandary over hedging as fuel price rises

Airlines slashed their hedging by almost a quarter, as measured by average percentage of forecast...
  • 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...

Video

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