Risk Management

Exposure Meter

Is volatility in commodity pricing simply accepted, or can treasury leverage its understanding of mitigation processes and financial tools to add value?

Risky Business

Outlook on Corporate Credit Quality Following a year of economic growth concerns, sticky core inflation, increasing interest rates, and a rash of bank failures, treasurers have been acting as corporate risk firefighters, mitigating the impact of tumultuous events on their organisations’ bottom lines. The past 18 months have seen the global economy enter an environment […]

Navigating the Economic Environment and Managing Risk

Michiel Mannaerts (PwC) provides expert advice around how treasury teams can proactively manage multiple varieties of risk and improve their hedging strategies in 2024.

An Outlook on Corporate Credit Quality

Suzanne Perry (RELX), Christof Nelischer (S4 Capital), and Alex Griffiths (Fitch Ratings) provide insight into how corporate treasurers are positioning around credit risk.

Why Investors Need Climate Change Probabilities Not ‘Certainties’

Current climate-change scenarios, while effective for policy development, are of little use to investors, and could even be increasing jeopardy. TMI talks to a climate risk scientist from the EDHEC Risk Climate Institute about the issue, and a possible solution. The precision with which financial projections based on climate-change scenarios have been presented is dangerous, […]

How to Write a Robust Treasury Policy and Limit Unwanted Outcomes

Treasury policy is the executive mandate to the treasurer, as custodian of financial risk. This in-depth yet accessible guide explains how to get it right.

The Never-Ending Passion: A Treasurer’s Tale of Risk and Reward

Dominic Lynch (GoStudent) details his treasury journey so far, from his role in Bitpanda’s treasury team to the founding of his risk scoring fintech, Value Block.

Adapting to Volatility: Dealing with Increased Commodity Risk

In a trading environment beset by all manner of challenges, managing commodities risk requires treasury responsiveness and flexibility. Luke Roberts, Head of Commodity Sales, Lloyds Bank Corporate & Institutional Banking, looks at risk mitigation best practice. As macroeconomic conditions continue to fluctuate and the overall economic climate is characterised by uncertainties including geopolitical tensions, inflationary […]

Stronger Together

Nicolas Trimbour BNP Paribas) and Laurent Sarrat (Sis ID) highlight the greatest cyber and fraud threats confronting organisations today, together with best practices to avoid being compromised.

Risky Business: Outlook on Corporate Credit Quality

This webinar replay offers insight into how corporate treasurers are positioning around credit risk and the factors that could have a material impact on credit quality over the coming months.

Using AI to Aggregate Investment Data: Introducing ICD’s Portfolio Analytics

Zachary Brown (ICD) discuss the launch of ICD’s Portfolio Analytics tool, a reporting solution that aggregates counterparty risk summaries using investment data.

Mission Intelligence

Two industry experts offer an in-depth examination of AIs potential uses for risk management.

Don’t Forget to Breathe!

Natasha Condon and Martijn Stoker explain how corporate treasury teams can manage ongoing uncertainty in 2023.

Taking the Guesswork Out of Liquidity Buffers

Is there a more effective means of calculating and holding buffers while keeping risk under control?

Podcast – What Can Treasurers Expect from the 2023 New York Cash Exchange?

Robin Page (TMI) invites two guests from TMANY to provide a sneak preview of the topics central to this year’s New York Cash Exchange Event.

Transfer Pricing for Treasurers: Navigating the Pitfalls

This article highlights some of the hurdles that treasurers must negotiate when designing and implementing tax transfer pricing policies.

The Cybercrime and Fraud Threat Landscape – How Do We Keep Up?

In this podcast, our guests get to the bottom of how the fraud landscape has developed in recent times, and identify actionable steps that treasury teams can take to prevent and detect threats.

Ports in a Storm

TMI asks whether today’s data-driven world has added to the challenge of counteryparty risk management or offers the ultimate solution to mitigating it.

How Treasury Teams Can Learn from the Silicon Valley Bank Collapse

The collapse of Silicon Valley Bank and the impact on stressed tech companies should be a lesson to treasurers about where and how they deposit vital funds. Laurent Descout, CEO and Co-Founder of Neo, offers treasury teams a timely reminder of four simple steps to mitigate the risk. On 14 March 2023, the largest US […]

Audio TMI – Hedging Strategies for a Perfect Storm

Turbulent times call for strong financial risk mitigation. Amol Dhargalkar (Chatham Financial) tells TMI that hedging strategies should now become the centre of attention.

Behavioural Economics

Increasing numbers of firms are leveraging insights into human psychology to help improve their operations, especially when it comes to risk management.

Audio TMI – Taming the Triple Threat

TMI invites three experts from NatWest to explain why risk management needn’t be a Herculean task in the year ahead.

Transitioning a Corporate from LIBOR to CME Term SOFR

Watch this webinar replay to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.

Hedging Strategies for a Perfect Storm

Turbulent times call for strong financial risk mitigation. Amol Dhargalkar, Managing Partner and Chairman, Chatham Financial, tells TMI that hedging strategies should now become the centre of attention. Against a backdrop of rising inflation and interest rates, tightening monetary policy, and currencies such as sterling weakening significantly against the dollar, corporate commodity, FX and interest […]