PYMNTS

MARCH 3, 2017

Citi released a new report this week warning corporate treasurers to improve their FX risk mitigation efforts. The bank said Thursday (Mar. The biggest question is, will more multinationals adapt their legacy FX risk management processes and practices to navigate the changing market environment?”.

Treasury 40

Treasury Benchmarking Risk Management Currencies 40

PYMNTS

JULY 24, 2019

to prepare for Brexit by bolstering their cash flows, analyzing their current supply chains, and speaking with their banks about how to protect themselves post-EU exit, particularly amid growing concerns that U.K. banks will face a credit shortage following Brexit, leaving small businesses without access to capital.

Foreign Exchange 57

Foreign Exchange Currencies Treasury Benchmarking 57

PWC UK

JANUARY 26, 2021

by Christopher Raftopoulos Director, Treasury Advisory and Assurance. LIBOR transition has been a hot topic for the corporate treasury community for at least the past year. Especially as the banks increase their outreach efforts. by Christopher Raftopoulos Director, Treasury Advisory and Assurance.

Treasury 52

Treasury Benchmarking Risk Management Forecasting 52

Barry Ritholtz

AUGUST 15, 2023

SEIDES: If the S&P is your benchmark, which it isn’t for these pools of capital. RITHOLTZ: What should be their benchmark? So the proper benchmark for those pools has to look a little bit like the underlying assets they’re investing in. So what do you use for a benchmark? 14, 15% a year? RITHOLTZ: Right.

Benchmarking 52

Benchmarking Investments Marketing Treasury 52

Barry Ritholtz

AUGUST 29, 2023

They create the benchmark. DAVIS: A big part of it is really around when there’s more complicated corporate actions that are happening that entail a level of risk. So when there’s a major turnover like that that happens, you always have the option, “Hey, can you do it exactly on the time that it enters the benchmark?

Investments 52

Investments Benchmarking Valuation Construction 52

Barry Ritholtz

OCTOBER 17, 2023

And they also have a unique approach to feeds when they’re generating alpha, when they’re outperforming their benchmark, they take a performance fee. So, you know, our sister company in South Africa, Africa have done 8% above the benchmark. And the third, the one that nobody talks about is risk management.

Investments 52

Investments Valuation Math Numbers 52

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. RITHOLTZ: And those were Treasuries. TROPIN: Right.

Profit and Loss 117

Profit and Loss Foreign Exchange Valuation Investments 117