Risk management


  • 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?
18 November 2019

Reining in liquidity risk

With nearly 3,000 freelance drivers to every employee, Uber is different to traditional companies,...
  • 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...
  • 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...


Feature Image

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