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June 2009 9 Min Read

A Year in Risk Management

A Year in Risk Management by Ashish Advani, Director, Derivatives, Royal Caribbean International About Royal Caribbean International Royal Caribbean International (RCL) was founded in 1969 and now has a fleet of 39 ships with a capacity of 78,650 passengers. The cruise...

Article

June 2009 5 Min Read

A Practical Approach to Risk Management at Microsoft

A Practical Approach to Risk Management at Microsoft An Interview with Patrick Boyer, Group Manager, Treasury Controllers Group, Microsoft Treasury In this interview, we discuss with Patrick Boyer, Group Manager, Treasury Controllers Group how Microsoft has addressed...

Article

June 2009 6 Min Read

When is a Derivative Not a Derivative?

When is a Derivative Not a Derivative? by Mark Kirkland, Vice President Treasury, Bombardier Transportation. The answer is: of course, when it’s an embedded derivative (at least sometimes)! I am, of course, talking about foreign currency contracts with suppliers and...

Article

June 2009 3 Min Read

Ensuring Compliance in Hedge Accounting at RSA

Ensuring Compliance in Hedge Accounting at RSA by Daniel Ferguson, Treasury Manager, Group Corporate Centre, RSA RSA Group has a proud heritage dating back almost 300 years. The current company structure was created in 1996, following the merger of two of the largest...

Article

June 2009 12 Min Read

From US GAAP to IFRS – Treasurers Beware

From US GAAP to IFRS – Treasurers Beware by Sebastian di Paola, Partner and Michiel Mannaerts, Senior Manager, PricewaterhouseCoopers SA, Switzerland Introduction As most readers will be aware, the accounting rules for financial instruments under IFRS originated from...

Article

June 2009 4 Min Read

Debt Simplification and Increased Risk Complexity at Mitsubishi Corporation Finance PLC

Debt Simplification and Increased Risk Complexity at Mitsubishi Corporation Finance PLC by Alnoor Visram, General Manager – Finance and Operations, Mitsubishi Corporation Finance PLC Treasury Organisation Founded in 1950, Mitsubishi Corporation has become...

Article

April 2009 3 Min Read

Hedge Accounting in accordance with IAS 39:

Hedge Accounting in accordance with IAS 39: Driving force or impediment to economically meaningful risk management? Results of a PricewaterhouseCoopers study in collaboration with the Justus-Liebig-University at Giessen The regulations governing the accounting of...

Article

April 2009 28 Min Read

Doing Business in Germany

Doing Business in Germany by Prof. Dr. Dieter Endres, Service Line Leader Tax & Andrew Miles Tax Editorial Board of PricewaterhouseCoopers AG, Germany For decades, Germany has been a country with a highly developed, high-cost, economy. The opportunities – but...

Article

November 2008 5 Min Read

Managing Settlement Risk at National Express

Managing Settlement Risk at National Express by Mike Dixon, Assistant Group Treasurer, National Express plc National Express is one of the world’s leading international public transport groups, with an annual turnover of £2.6 billion. Over one billion...

Article

July 2008 7 Min Read

The South African Treasurer within the Contemporary Corporate Governance Framework

­The South African Treasurer within the Contemporary Corporate Governance Framework by Vaughan E Firman, Finance Director – South African Operations, Netcare Ltd Jean Renoir’s classic film, ‘La Règle du jeu’ (‘The Rules of the...

Article

April 2008 10 Min Read

Lessons in Securitisation from the Sub-prime Crisis

Lessons in Securitisation from the Sub-prime Crisis by Thomas Mairer, MBA, Branch Manager Porsche Corporate Finance GmbH Porsche Holding GmbH’s subsidiary company, Porsche Bank AG, primarily offers car finance in Austria and seven Eastern European countries. In...

Article

April 2008 4 Min Read

Journey into the Unknown – Internal auditing in the treasury function

Journey into the Unknown – Internal auditing in the treasury function by Thomas Schräder, Partner, and Birger Wriedt, Senior Consultant, at PricewaterhouseCoopers, Düsseldorf The sub-prime market has clearly shown that treasury risks were not adequately...

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