Future CFO

SEPTEMBER 20, 2023

The survey questioned 355 senior executives of corporate treasury departments of large corporates, the firm added. By simplifying the inherent complexity of their own operating and IT models, banks and payment firms can boost productivity and performance to manage client treasury needs.”

Cash Management 52

Cash Management Treasury Credit Risk Compliance 52

Future CFO

AUGUST 24, 2020

At the time of this crisis, where uncertainty takes centre stage, organisations are looking at the CFO to ensure business continuity. Liquidity and credit risk Cash has always been king and this saying was never so relevant as it is in the current situation. And yes, this formula will stick in the next normal as well.

SAP 40

SAP Treasury CFO Credit Risk 40

Future CFO

AUGUST 27, 2023

You need constant monitoring of your economic outlook because then you can adjust your risk management strategy that will help you mitigate third-party risks." Moody’s, he noted, is well known for its counterparty credit risk analysis. Finally, we are facing issues post-COVID-19," said Yang.

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

Barry Ritholtz

FEBRUARY 13, 2023

But there are so many tools at your disposal, and let alone how much duration you’re taking, how much interest, how much credit risk you’re taking, illiquidity, et cetera. And how do you make the decision, I’m not comfortable with this credit risk relative to the return it’s going to throw off?

Mergers and Acquisitions (M&A) 56

Mergers and Acquisitions (M&A) Investments Marketing Education 56

Barry Ritholtz

DECEMBER 20, 2022

So we have to think about credit risk like everybody else. But at the end of the day, emerging markets risk is about credit culture, people, how do they behave in times of duress in the past, predict how they’re going to behave in the future. Treasury, the OFAC restrictions. RITHOLTZ: And Venezuela?

Restructuring 60

Restructuring Investments Marketing Banking 60