article

1 May 2005

...notice. Atlas Risk Advisory All rights reserved. Please cite source when quoting. © 2013 Atlas Risk Advisory, LLC 38 Keyes Avenue, Suite 200, The Presidio San Francisco, CA  94129 www.atlasfx.com...

article

1 May 2005

...annual static, set-and-forget hedge strategies. • We examine the historical results of three different types of hedge programs: an unhedged program, a static “set-and-forget” hedge strategy, and rolling strategies with...

article

1 May 2005

...way to test if a hedging strategy makes sense is to “stress test” it with different “What if?” scenarios, which should include some modeling on how you and your competition,...

article

21 March 2000

...non-OECD countries, are moving towards becoming net importer economies, chiefly from non-OECD emerging markets. To answer these questions, let us begin at the beginning. Traditionally, the two key treasury solutions...

article

21 March 2000

...Department of Economic and Social Affairs, 2008 2 See Joining SWIFT through SCORE, www.swift.com/corporates/, 2009. 3 “Weathering the Storm, Global Payments 2009” The Boston Consulting Group, March 2009, p. 41....

article

21 March 2000

...solutions, not ‘product pushing’”.   Reciprocity is key for today’s bank-corporate relationships. Certainly, the fundamental corporate needs – for example, working capital management, accounts payable/receivable, financial integration, are too often...

article

21 March 2000

...to customer payments. Consequently, we, like others, are reticent to move into card payments at present.” Vice President, Treasury, US Insurance Firm Technology Collections technology is often fragmented across the...

article

21 March 2000

...the more traditional ‘cost-centre’ treasury, where the performance drivers are wholly linked to the receivables side of the cycle. It is the rise of the ‘profit-centre’ treasury model in Germany...

article

1 January 2000

...of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp., both of which are...

article

1 January 2000

...opportunities for both NBFIs and public sector entities in the region.   Notes [1] Social Gains in the Balance, World Bank, February 2014 [2] 2014 EY Latin America insurance outlook,...

article

1 January 2000

Case Study: Out with the Old, In with the New by Alex Verbaeten, Global Treasury Solutions, Senior Vice President, Bank of America Merrill Lynch, and  Simeon Stevens, Global Corporate Banking,...

article

1 January 2000

...most competitive price. A major benchmarking exercise was undertaken with many corporates that included small cap, mid-cap & large cap corporates (revenues from $2bn-$80bn), to study the implementation and integration...