Remove Currencies Remove Risk Analysis Remove Treasury
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Data Update 5 for 2025: It's a small world, after all!

Musings on Markets

Second, they are in local currencies, and in nominal terms. The Currency Effect As you can see comparing the local index and dollar returns, the two diverge in some parts of the world, and the reason for the divergence is movements in exchange rates.

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Turning Currency Volatility Into A Global FX Strategy

PYMNTS

Yet, understanding and developing a clear strategy for FX risk mitigation can be elusive, even for the largest firms. Studies also show that most executives agree their top challenge is market volatility and the struggle to determine when — and how — to hedge currency risk.

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CFOs, Treasurers Are The One-Two Punch Against FX Risk

PYMNTS

The conversation about exposure to FX risk continues to mount alongside the strengthening U.S. More than half of treasury departments surveyed by the firm, however, say that a lack of visibility into their corporations’ exposure to this risk, as well as unreliable FX forecasts, are their top challenges.

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Reframing financial uncertainty with data and AI

Future CFO

Participants noted that this could increase material costs and impact currencies, leading to price fluctuations. For Danny Yap , the director of finance at Chloride Batteries SE Asia , it is not so much price fluctuations but interest rate risks. Moody’s, he noted, is well known for its counterparty credit risk analysis.

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Brighterion CEO: 2018 Was The Year Of Artificial Intelligence

PYMNTS

“As money launderers and other illicit actors constantly evolve their tactics, we want the compliance community to likewise adapt their efforts to counter these threats,” said Under Secretary of the Treasury for Terrorism and Financial Intelligence Sigal Mandelker. Legacy AML Approaches Are Ineffective. Conclusion.

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Twenty Action Priorities for Credit & Collections Managers

Trade Credit & Liquidity Management

Initiate Supply Chain Risk Assessment Policy and Procedures When your third-party risk management (TPRM) team needs you to provide a financial risk analysis of a supplier or other counterparty, the operating and delivery parameters need to be aligned to accommodate everybody involved.