Risk management

News

xpx airlines air france
  • airlines
  • derivatives
  • Hedging
June 15th 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...
xpx commodity inflation pg
  • commodity risk
  • consumer goods
  • FX risk
  • Hedging
April 20th 2021

Commodity inflation puts consumer goods giants’ hedging to the test

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

African risks become harder to read

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

Airline hedging travels new route

As airlines start returning to the skies, their treasurers are updating risk management strategies...
xpx APAC airlines hedge
  • accounting
  • airlines
  • Asia-Pacific
  • Covid-19
  • Hedging
January 26th 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...
xpx airline hedging
  • airlines
  • Commodities
  • Covid-19
  • Hedging
December 1st 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...
xpx Treasury in a pandemic
  • business continuity
  • Covid-19
  • liquidity
June 2nd 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
April 28th 2020

Expect the unexpected

From cash investments to insurance renewals, treasurers are experiencing an environment not seen...
Parked planes
  • airlines
  • Commodities
  • Covid-19
  • Hedging
April 20th 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...
xpx managing liquidity through Covid
  • cash pooling
  • coronavirus
  • Covid-19
  • liquidity
  • working capital
April 7th 2020

Managing treasury through the Covid-19 crisis

With companies in lockdown, EuroFinance investigates how treasurers are distance managing the essential...

Video

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