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May 2008 3 Min Read

Outlook Cloudy but Improving – Managing Weather Risks

Outlook Cloudy but Improving - Managing Weather Risks by Jean-Louis Bertrand, Chair, Banking and Finance Department, ESSCA A recent survey conducted by the French business school ESSCA and AFTE, the French Association of Corporate Treasurers, showed that a vast...

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May 2008 13 Min Read

Bush Banking

Bush Banking How long has Poseidon been going? The company started in Botswana in 1979. At the time, Botswana looked attractive compared to neighbouring South Africa as a domicile because it was not affected by the trade sanctions relating to apartheid. This meant...

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March 2008 6 Min Read

Achieving Control and Visibility over a ‘Virtual’ Treasury

Achieving Control and Visibility over a ‘Virtual’ Treasury by David Scriven, Group Treasurer, Yell Group plc We had to develop Yell’s head office functions from scratch, including treasury, when what was then Yell Group Limited was used as the...

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February 2008 7 Min Read

A New Concern for Credit Rating Agencies

A New Concern for Credit Rating Agencies by François Masquelier, RTL Group Head of Treasury, Corporate Finance & ERM, and Honorary Chairman EACT Management analysis is arguably one of the most qualitative and immeasurable among the many considerations of...

Article

January 2008 6 Min Read

Market Commentary: Causes and Ramifications of the Financial Crisis

Market Commentary: Causes and Ramifications of the Financial Crisis Responsible for Treasury and Investment Banking by Patrick Butler, Managing Board Member at Raiffeisen Zentralbank (RZB), The last few months have seen a major reassessment of risk and the price it...

Article

January 2008 12 Min Read

Showers Today, Clearer Tomorrow – Securitization in Central & Eastern Europe and CIS

Showers Today, Clearer Tomorrow Securitization in Central & Eastern Europe and CIS by Patrick Butler, Managing Board Member at Raiffeisen Zentralbank (RZB), Responsible for Treasury and Investment Banking Despite recent market turmoil, ‘plain vanilla’...

Article

January 2008 7 Min Read

A Specific Crisis at the Epicentre of an Earthquake – the consequences of the subprime crisis

The subprime crisis is not just the epicentrer of an earthquake that occurred in the U.S., it is a crisis from which the aftershock, like a tsunami, quickly reached the shores of the European markets, and particularly the monetary fund markets, which had been...

Article

May 2005 10 Min Read

Layering Hedges and Extending the Hedge Horizon Through Rolling Hedge Programs

Layering Hedges and Extending the Hedge Horizon Through Rolling Hedge Programs John Bird, Atlas Risk Advisory LLC • Increasingly, companies are pursuing continuous rolling hedge programs and shifting away from annual static, set-and-forget hedge...

Article

May 2005 9 Min Read

Top 10 Mistakes Companies Make in FX Risk Management

Top 10 Mistakes Companies Make in FX Risk Management by Jono Tunney, CFA and Scott Bilter, CFA of Atlas Risk Advisory The problem of how to best manage foreign exchange volatility has plagued multinational companies for decades, and is usually cited as one of the top...

Article

May 2005 12 Min Read

How Effective is Your FX Hedging Program?

How Effective is Your FX Hedging Program? by Scott Bilter, Partner, Atlas Risk Advisory, LLC  Today's finance professionals are typically well equipped to handle many complex financial problems. They are often experts with Excel and other finance tools, both...

Article

January 2000 6 Min Read

Let’s Talk about Risk

Let’s Talk about Risk by Paul Taylor, Head of Sales, Global Transaction Services EMEA, Bank of America Merrill Lynch  Treasurers are focusing on risk management more closely than ever and are using more sophisticated tools and techniques to manage their...

Article

January 2000 6 Min Read

Taking on International Supply Chain FX Risks

Taking on International Supply Chain FX Risks Treasury and Accounts Payable process changes can have significant impact by David Kretz, Cross-Currency Payments Executive, Bank of America Merrill Lynch As the US economy continues to strengthen, many treasury teams are...