CFO News Room

NOVEMBER 1, 2022

Some economic historians insist it was “to promote the interests of commercial banks, rather than economic recovery”. Major CB interventions have caused both economic booms or bubbles and busts or contractions, often without mitigating inflation. Originally published at Jomo Kwame Sundaram’s website. Sending Global South South.

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Banking Economics Foreign Exchange Leverage 100

Bramasol

DECEMBER 20, 2022

Global Inflation and Economic Uncertainty. The McKinsey Global Economics Intelligence report says "Global forecasting institutions, such as the International Monetary Fund, the World Bank, and the OECD, as well as central banks, are trimming growth estimates to align with high inflation and slowing economic activity.".

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SAP Foreign Exchange Economics Budgeting 73

CFO News Room

FEBRUARY 4, 2022

Expectations that the Federal Reserve will raise rates multiple times in 2022 sparked an early year bond rout that has jarred financial markets, fueling declines in stocks and other riskier investments. The moves extended after the U.S. Labor Department released data showing that U.S. employers added 467,000 jobs in January.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

PYMNTS

SEPTEMBER 17, 2018

percent for foreign exchange transactions. percent for foreign currency ones. It is an 18 basis point increase on the foreign exchange limits, noted Reuters. The country’s finance minister Berat Albayrak is expected to offer a medium-term economic plan this week, reported CNBC.

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Foreign Exchange Banking Budgeting Currencies 51

PYMNTS

JUNE 27, 2018

Exposure to the risks of endless shifts of foreign exchange (FX) rates keeps executives on their toes: Deloitte recently found FX volatility to be the most common concern among surveyed corporate treasurers. However, foreign exchange risk mitigation goes beyond hedging, said Mark Frey, COO at Cambridge Global Payments.

Currencies 53

Currencies Foreign Exchange Risk Management Profit and Loss 53

PYMNTS

JULY 29, 2019

billion and are watched with keen interest because they are a sign of intervention by foreign exchange. . and Europe, it makes Swiss investments more attractive because it puts rising pressure on the franc. Those deposits increased by $1.7 The increase is the biggest in two years, analysts say. . A euro could buy 1.14

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Foreign Exchange Benchmarking Currencies Banking 46

Simply Treasury

JUNE 3, 2021

The third one is the real-time collection and payment (we can see that immediacy and the time factor have become crucial, at least for certain industries and B2C’s) and finally immediate (automated) management of foreign exchange risk. The FX risk, given high volatility of markets and uncertainties, is back in top priorities.

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Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

JANUARY 3, 2017

The members said they have set a goal to develop three use cases for blockchain in this area, including supply chain financing and circular economics. The member companies have invested $2.3

Foreign Exchange 55

Foreign Exchange Finance Economics Investments 55

PYMNTS

APRIL 14, 2020

To help speed the transformation, with a nod to a bit of hybrid approach for some firms, Rangachari noted that “we have invested in many tools, including a plug-in for Excel powered by APIs, so that clients can get real-time data into their own Excel environment.”. Different Approaches To APIs.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

Simply Treasury

SEPTEMBER 9, 2020

Today, not being of " investment grade " quality is an enormous handicap in the bank lending market. In the interests of greater consistency, foreign exchange (FX) should be treated as it would be for budget or consolidation purposes. You need to invest money to save money. That is the price of quality.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

PYMNTS

AUGUST 18, 2016

That ripple effect is hitting all areas of the enterprise, from their cross-border trade to their investment strategies. Earlier this week, for instance, Hitachi Capital Invoice Finance pointed to threats within global supply chains stemming from the economic uncertainty over Brexit.

Foreign Exchange 40

Foreign Exchange Banking Invoicing Finance 40

PYMNTS

SEPTEMBER 26, 2016

Those potentials and threats, however, expand beyond foreign exchange challenges. SMEs are on board with the tactic to boost national economic health overall. 26% of EU SMEs plan to boost investment in digital tools next year , found a new report released by Schroders U.K. 71 % of U.S.

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Foreign Exchange Currencies Transportation B2B 59

CFO News Room

JANUARY 13, 2023

The Clintonian embrace of neoliberalism in the 1990s wreaked economic havoc on the working class that made Trump’s demagoguery more persuasive. The failure of the Obama administration to push for a strong stimulus in 2009 and 2010 ensured a lost economic decade, again driving desperation. Biden Administration.

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Education Auditing Economics Finance 130

PYMNTS

NOVEMBER 27, 2018

” In large-value corporate global payments, squeezed foreign exchange margins, cyber risks and compliance burdens have bared their weight on revenues and, as a result, on the ability to innovate. “The nature and direction of these changes, however, [remain] unclear in many cases.”

Foreign Exchange 49

Foreign Exchange B2B Banking Compliance 49

PYMNTS

FEBRUARY 22, 2018

Their ASEAN SME Transformation Study shed light on the economic growth of the market, with half of small businesses surveyed expecting revenue growth for the 2018 fiscal year. At present, the report found, it takes an average of 15 days for a small business in the region to be approved for a loan.

SAP 41

SAP Foreign Exchange B2B Technology 41

PYMNTS

MAY 18, 2017

New analysis from American Express and foreign exchange firm OFX reveals stark contrasts in SME optimism at home versus abroad. A fifth said their companies are already growing, and 82 percent said they feel confident they can access the capital they need to invest in future growth. is on the rise. the data revealed.

Foreign Exchange 40

Foreign Exchange Investments Planning Economics 40

PYMNTS

JUNE 30, 2016

Globalization has enterprises of all sizes keeping a closer eye on their exposure to risks related to foreign exchange volatility, political changes and the like. ” Currency fluctuations and planning for these various market shocks have led businesses to refinance their debts, even borrowing in a foreign currency.

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Budgeting Treasury Forecasting Prioritization 40

PYMNTS

FEBRUARY 28, 2019

However, managing foreign exchange (FX) risk is part of the territory — and, as he told PYMNTS, a calculated approach to currency exposure is key. Businesses that set up operations, raise debt or make investments in other jurisdictions can experience devastating valuation shocks as exchange rates change.

Risk Management 53

Risk Management Currencies Foreign Exchange Forecasting 53

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. John was one of our managers that we had, you know, our clients invest in.

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Profit and Loss Foreign Exchange Valuation Investments 118

Barry Ritholtz

JUNE 27, 2023

The transcript from this week’s, MiB: Peter Borish, Tudor Investments & Robin Hood , is below. Peter Borish, founding partner number two at Tudor Investments where he worked directly with Paul Tudor Jones, most famously helping him put on a very aggressive short position heading into the ’87 crash. I’m single.

Math 57

Math Risk Management Profit and Loss Marketing 57

Barry Ritholtz

NOVEMBER 29, 2022

And when the folks over at the Bloomberg Invest Conference came to me and said, “Hey, we’re looking for somebody who’s a little out-of-the-box thinker and kind of interesting, who might you suggest as an interviewee?” We did the interview at the Bloomberg Invest Conference. investment grade. Sorry, guys.

Marketing 109

Marketing Treasury Investments Banking 109

Barry Ritholtz

FEBRUARY 20, 2024

You get an economics PhD from California, Berkeley in 82, and around the same time you become an economist at the Federal Reserve Board from 81 to 83. But, but, you know, we, I focused mostly on fixed income and foreign exchange. Let, let’s talk a little bit about your background. 00:08:11 [Speaker Changed] Yeah.

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Treasury Marketing Economics Banking 57