CFO News Room

FEBRUARY 4, 2022

The benchmark 10-year U.S. That was well above forecasts from economists who had expected a larger drag from the latest wave of Covid-19 cases. The spread between the Italian bond yield and the German benchmark, considered a barometer of financial stress in the region, rose to its highest level in over 18 months. . on Friday.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

PYMNTS

APRIL 14, 2020

It stands to reason that firms that have been around for decades, with far-flung operations and payments done across multiple currencies, have a range of legacy systems in place with less-than-efficient processes entrenched in back-office functions.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

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. That’s the foreign exchange markets, and to some extent, commodities.

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118

PYMNTS

SEPTEMBER 13, 2018

When it comes to currency and global trade, “stability” seems like a quaint concept these days, an increasingly distant memory that takes on the trappings of nostalgia. One currency goes into crisis, and then another. The country’s central bank has raised its benchmark lending rate to 24 percent from 17.75

Economics 46

Economics Risk Management Currencies Foreign Exchange 46