Article

August 2010 11 Min Read

A Bespoke Approach to Commoditised Products

A Bespoke Approach to Commoditised Products by Helen Sanders, Editor As I sit here with my morning cup of tea and toast, with the radio on, while the rest of the country seems to be out on the beach eating chocolate ice cream and/or drinking flasks of lukewarm coffee,...

Article

August 2010 10 Min Read

Commodity and FX Risk Management – An Integrated Approach

Commodity and FX Risk Management – An Integrated Approach by Kevin Lester, Director of Risk Management and Treasury Services, and Alexander Haigh, Financial Risk Management Consultant, Validus Risk Management Nothing focuses attention on an organisation’s...

Article

June 2010 3 Min Read

In the Footsteps of the Bison

In the Footsteps of the Bison by Andrew England, Head of CEE Global Transaction Banking, UniCredit Group, and Witold Gonera, International Cash Management Sales Team Head, Bank Pekao SA Liquidity and finance facilities – ideally not in panic conditions: this is what a...

Article

June 2010 1 Min Read

VaR方法及其在信贷危机中扮演的角色 (VaR and its Role in the Credit Crisis)

VaR方法及其在信贷危机中扮演的角色 Mark Kirkland – 庞巴迪运输公司财务副总裁...

Article

May 2010 7 Min Read

Risk Appetite: Are You Hungry for Risk?

Risk Appetite: Are You Hungry for Risk? by François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, EACT Risk appetite… this notion is something of a paradox in times of crisis. Generally speaking, no one likes risk;...

Article

April 2010 11 Min Read

Thinking the Unthinkable: A new chapter in FX risk management?

Thinking the Unthinkable: A new chapter in FX risk management by Helen Sanders, Editor Some weeks ago, I came to the realisation that if I had to start another article with the words ‘the financial crisis’ then I would probably go mad, but on this...

Article

January 2010 6 Min Read

Why Corporates are Looking to Regional Banks

Why Corporates are Looking to Regional Banks by Robert C. Statius-Muller, Managing Director, Greenwich Associates The desire to eliminate risk from businesses and balance sheets is driving companies around the world to seek out relationships with regional banks that...

Article

January 2010 4 Min Read

Managing Counterparty Risk in OTC Derivatives

Managing Counterparty Risk in OTC Derivatives by Amol Dhargalkar, Director of Corporate Advisory Services, Chatham Financial Prior to early 2008, managing counterparty risk across derivatives was low on the list of factors that most firms considered in the hedging and...

Article

December 2009 6 Min Read

Market Risk Measurement in Context

Market Risk Measurement in Context by Eben Maré, Associate Professor, Department of Mathematics and Applied Mathematics, Traditionally, market risk is defined as the risk of losses in on- and off-balance sheet exposures as a result of market movements. The...

Article

December 2009 8 Min Read

Commodity Hedging – the advent of a new paradigm

Commodity Hedging – the advent of a new paradigm by Hans-Kristian Bryn and Mark Robson, Partners, Oliver Wyman’s Corporate Risk practice The events of 2008 have shaken up the risk management approach of multinational corporations (MNCs) and have given...

Article

August 2009 6 Min Read

The Better the Brakes, the Faster the Car – adding value through improved ERM

The Better the Brakes, the Faster the Car – adding value through improved ERM by François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman EACT European companies have been using Enterprise Risk Management (ERM) to...

Article

July 2009 3 Min Read

Operational Efficiency with SWIFT at World First

Operational Efficiency with SWIFT at World First by Jabu Henson, Chief Operating Officer, World First World First is the UK’s fastest growing foreign exchange broker, offering private individuals and companies excellent service and highly competitive foreign...

For the Record Treasury Blog
Straight-talking treasury

Latest News

16 February 2024
Instimatch Global Partners with Frontclear to Revolutionise Electronic Repo Trading in Africa

A Bespoke Approach to Commoditised Products by Helen Sanders, Editor As I sit here with my morning cup of tea and toast, with the radio on, while the rest of the country seems to be out on the beach eating chocolate ice cream and/or drinking flasks of lukewarm coffee, depending on where in the world you...

16 February 2024
African Businesses Overcome Funding Issues to Power Growth with Innovative Partnership

The Shoprite Group and Demica’s partnership continues to provide accessible and affordable funding opportunities to African SMEs.

15 February 2024
Taulia and IFC Collaborate to Help Build Sustainable Supply Chain Finance Programs

Taulia announced its collaboration with IFC to build sustainable SCF programs for SMEs in emerging markets.

15 February 2024
FIS Widens Access to Open Banking Through Collaboration With Banked

FIS and Banked have formed a strategic partnership to create new pay-by-bank solutions for businesses and consumers.

13 February 2024
Finastra and Tesselate Launch New Service to Accelerate Trade Finance Digitalisation for US Banks

Finastra and Tesselate announce the launch of an end-to-end pre-packaged service for faster and easier trade finance digitalisation.