Future CFO

AUGUST 24, 2020

Liquidity and credit risk Cash has always been king and this saying was never so relevant as it is in the current situation. Problem statements revolve around credit risk volatility, cash shortages, merging liquidity constraints as well as the absence of a proper hedging strategy. .

SAP 40

SAP Treasury CFO Credit Risk 40

PYMNTS

JULY 26, 2017

Treasury’s Office of the Comptroller of the Currency (OCC) has again released its report on top risks facing banks, with its Spring 2017 analysis warning FIs that threats are coming from all angles. Noreika, acting Comptroller of the Currency, in a statement. Amid these fluctuations, the U.S.

Banking 46

Banking Compliance Currencies Concentration 46

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." Participants noted that this could increase material costs and impact currencies, leading to price fluctuations. Now, it is not possible.

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

I didn’t know what letters of credit were, and I had to go get a letter of credit. And then we did a buyback, but we got paid in quetzales, which was the local currency. So we have to think about credit risk like everybody else. Treasury, the OFAC restrictions. RITHOLTZ: That’s not a bad gig.

Restructuring 60

Restructuring Investments Marketing Banking 60