For questions about Treasury & Risk, please call 800-458-1734 (9:00am-5:30pm ET, Monday through Friday, except holidays), or send an email to [email protected ...

The ongoing debate about financial regulatory reform and the looming European debt crisis are two dominant themes in Treasury & Risk 's 100 Most Influential People in Finance list this year. The 2012 ...

1. Note that the BEAT does not apply to regulated investment companies, real estate investment trusts (REITs), or S-corporations. 2. SCM-eligible services may include those explicitly listed by the ...

The fast, highly disruptive pace of the Covid-19 pandemic has forced organizations to rethink their traditional approaches to financial planning, modeling, and risk management. Treasury and finance ...

IP Theft in the Headlines Companies face substantial losses as a result of IP theft. The Commission on the Theft of American Intellectual Property estimates that annual costs from IP losses range from ...

Key risk indicators (KRIs) play a crucial role in treasury risk management by providing timely alerts on a company's changing risk exposures. For treasury risk events—such as counterparty defaults, ...

Instant Insights Instant Insights / Treasury in the Time of Coronavirus The Covid-19 pandemic has thrown treasury teams around the world into a tailspin. From liquidity concerns to supply-chain ...

Aside from Covid-19, risks are growing in number and complexity, and identifying and managing myriad exposures takes an all-hands-on-deck mentality. In a risk-aware corporate culture, risk management ...

To illustrate the concept, let’s look at Tesla (TSLA). In the most recent 12-month period, as of October 2024, Tesla had $11.4 billion in RCE on $70.7 billion in gross operating assets (GOA). If we ...

American steelworkers' jobs have disappeared as a result of automation and globalization. In an effort to preserve the industry, President Trump recently took a protectionist step and proposed steep ...

Suppose a company with an ICR-based loan covenant determines that the factors which cause the greatest uncertainty for its ICR are sales of a particular product (Product X) and the cost of steel.

Sisecam was founded in 1935 to establish Turkey's glass industry, in line with the vision of Mustafa Kemal Ataturk, founder of the Turkish Republic. Today, Sisecam is a global player in the glass and ...