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19 November 2013
Leveraging Innovation to Support a Fast-growing Organisation
...and headquarters level. It was challenging, for example, to explain that cash would still ‘belong’ to them, but that the cost of borrowing would be reduced, and return on investment...
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7 November 2013
Deutsche Bank China receives approval to set up sub-branch in Shanghai Free Trade Zone
Deutsche Bank (China) Co., Ltd. (‘Deutsche Bank China’) today announced that it has received approval from the Shanghai Bureau of the China Banking Regulatory Commission to set up a sub-branch...
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5 November 2013
BNP Paribas launched the next generation of Atlas for iPad at Eurofinance, Barcelona.
...the App Store for “Cash Management Atlas” or follow this link using an iPad: https://itunes.apple.com/us/app/cash-management-atlas/id611129135?l=fr&ls=1&mt=8 For any further information, please contact: Anne Dugied, Deputy Head of Communication for Cash Management anne.dugied@bnpparibas.com...
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4 November 2013
Are Your Counterparties Putting Your Business at Risk?
...Culture of Risk; Business Week; June 12, 2006; Thornton, Emily; Henry, David; Carter, Adrienne [2] Black Swans Now a Regular Part of Market Landscape; Cox, Jeff; CNBC.com; March 16, 2011...
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4 November 2013
The Importance of US Real Yields for Relative Equity Performance
...for the S&P 500, and consequently the MSCI EM index. However, at face value, 10-year real rates, as measured by the US TIPS market, is not one of them. When...
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4 November 2013
Transformation in Treasury
Transformation in Treasury The move to the cloud – what does it mean and what should you consider? by Kevin Potter, vice president, Hosted & Managed Services, SunGard The world...
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4 November 2013
Achieving Business Control and Transparency
...(FX), money market (MM), commodities and hedging transactions from its many agent banks globally. Smoothly integrated with existing systems, the treasury group has been able to match confirmations against the...
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4 November 2013
10 Benefits of Standardised Loan Documentation for Corporate Borrowers
...of materiality. For example, certain representations, undertakings and events of default are qualified in respect of a ’Material Adverse Effect’ and flexible remedy periods are provided for. 3. Efficiency The...
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4 November 2013
How Corporate Treasurers Can Cope with the Challenges of Collateral
...and records the securities made available and used to collateralise open financial exposures in the country’s CSD. Notes 1. Source: BIS introductory note: http://www.bis.org/publ/work373.pdf 2. Research source: http://www.strate.co.za/publications%20media/ashleycollateralpresentation.pdf ...
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4 November 2013
Challenges Facing the South African Derivatives Market
...capital in excess of €3 billon and are internationally active. All other banks are categorised as Group 2 banks) (Click here) 2. Source: http://www.financialstabilityboard.org/publications/r_130205.pdf 3. Source: http://www.financialstabilityboard.org/publications/r_130205.pdf 4. Click here...
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4 November 2013
Currency Risk and Risk Management in South Africa - a Survey
...major concern for South African businesses, with 67% identifying it as one of the top three risks facing businesses. Cash flow (43%), commodity prices (41%) and political risks (36%) were...
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4 November 2013
Fitch: Euro MMFs Increase Exposure to Highly-Rated Banks, Quasi-Sovereigns
...led by Rabobank (AA/F1+) and other highly rated banks, such as Nordea Bank, HSBC, Svenska Handelsbanken, or Standard Chartered Bank (all rated AA-/F1+).. ‘F1’-rated banks, such as Barclays, BNP Paribas...
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