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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 ...
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 ...
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 ...
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.
In the first part of our conversation, he explained why many companies struggle with commodity risk management: a lack of consolidation of information about commodity spend, as well as a lack of ...
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 ...