Risk management

News

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...
Lufthansa
  • 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...
xpx US Money for nothing
  • funding
  • interest rate risk
August 18th 2017

US: Money for nothing

Every three months, the US Federal Reserve releases its Senior Loan Officer Opinion Survey on Bank...
xpx When all the swans turn black
  • ERM
  • insurance
April 27th 2017

When all the swans turn black…

Extreme operational risk have generally been seen as “Black Swans” – very long-tail risks...