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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 ...

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 ...

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 ...

An interest-rate shock would cause mark-to market (MTM) losses in corporate-bond mutual funds, and those losses would pose contagion risks to other asset prices. Investors would react to falling ...

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 ...

Without a payment hub, every new source system must integrate into the corporate technology infrastructure in its own way, connecting to treasury, finance, and other solutions one by one, either ...

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 ...