Companies Plan Their Response To better understand how companies are reacting to new tariffs, we asked those that do business in the U.S. about strategies they are implementing or planning to ...

Corporate finance teams are responding to the uncertainty in global markets by increasing the length and size of their currency hedges, according to MillTech. The firm surveyed 250 senior finance ...

which experienced financial malfeasance in 2024 suffered losses exceeding $10 million. Our research also indicates that finance and treasury leaders view geopolitical uncertainty (31%) and economic ...

The survey found that fewer than 1 percent of companies hedge no currency risk at all, and half of respondents (50.4%) hedge more than half their risk. Both U.S. and British businesses increased their ...

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 ...

One approach to dealing with these floors is to consider the benefits as fixed whenever the par rate is below the floor and as floating when the par rate is above the floor. This is typical in ...

For years, BMS reached these goals by running two captive insurers in Ireland and one in Bermuda. As new insurance regulations came into effect in the mid-2010s, including the European Union's (EU's) ...

In this webcast, we'll explore how B2B payment fraud is impacting US treasury and finance professionals and present data on the latest trends surrounding fraud risk.

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 ...

Companies will need to make some adjustments to their plans to comply with the new regulations. Many will need to increase scrutiny when choosing plan advisers. It will become essential for companies ...

Relevant. Establishing the relevance of a KRI may be a bit trickier. The goal should be to select as a KRI the most appropriate measure for a particular exposure. Treasury and risk management teams ...

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, ...