Risk Management

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Economic Uncertainty and the Value Chain: The Link to Corporate Risk Management by Fred Cohen, Managing Director, Perception Advisors, Retired PricewaterhouseCoopers Partner, and Reval Board Member The economic turmoil over the past two years stemming from the...

This article examines the new reporting requirements for internal controls following the transcription of the 8th Directive into the legislation of some European countries. Compliance with the Directive may offer companies unaffected by the Sarbanes-Oxley Act the chance to...

Demand for FX4Cash – A Global Cross-Currency Payment Platform by Timothy Merrell, Co-Head, FX4Cash, Global Transaction Banking, Deutsche Bank Several enhancements to Deutsche Bank’s FX4Cash platform have broadened its functionality and increased its...

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,...

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...

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...

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...

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;...

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...

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...

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...

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...