Risk management


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...
Covid beforeandafter:whatcantreasurersexpect?
xpx Uber
November 18th 2019

Reining in liquidity risk

With nearly 3,000 freelance drivers to every employee, Uber is different to traditional companies,...
xpx Marsh
  • Brexit
  • Financing
  • FX hedging
  • Interest rate hedging
  • M&A
June 19th 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...
xpx cyber
  • Cyber risk
  • Operational risk
  • Regulation
June 19th 2019

The rise of the cyber counterparty

As digital technology transforms treasury processes, cyber, legal and regulatory risk has moved...
xpx Parameters of risk
April 10th 2019

Treasury’s new parameters of risk

Risk management has always sat at the heart of treasury, but today’s treasury teams tackle much...
xpx Corporates face pricing vs hedging dilemma
  • commodity risk
  • Hedging
December 6th 2018

Corporates face pricing vs hedging dilemma

Corporates are grappling with trade-offs between pricing and hedging in the face of FX and commodity...
  • commodity risk
  • Hedging
November 28th 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...
xpx Conagra Ericsson Henkel use ERM
  • ERM
  • Hedging
September 28th 2018

Conagra, Ericsson, Henkel use ERM to seek out opportunities

Treasurers are using enterprise risk management (ERM) – aka ‘total’ risk management – as...


Feature Image

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