CFA Institute

JULY 7, 2022

Economic value of equity (EVE) can help determine how well a company can weather interest rate hikes.

Economics 105

Economics Performance Measuring Risk Management Corporate Finance 105

PYMNTS

SEPTEMBER 13, 2018

Currency hedging has long been a part of global business and trade — but now it is becoming more important thanks to increasing economic and political volatility. We’re seeing more economic and political volatility than we’ve seen in a long time, along with a lot of trade concerns,” Schamotta said.

Risk Management 40

Risk Management Currencies Foreign Exchange Economics 40

PYMNTS

MAY 22, 2020

For many of these tech-centered players, this marks the first economic downturn that will test their balance sheets, risk management tactics and business models, and will undoubtedly impact each FinTech in different ways. “The current crisis makes it harder to raise that equity.”.

Economics 104

Economics Banking Risk Management Compliance 104

Future CFO

FEBRUARY 7, 2024

Global instability and economic uncertainty The geopolitical landscape, marked by conflicts in Ukraine and Israel, remains a significant source of uncertainty heading into 2024. This is coupled with concerns about inflation and the looming possibility of a recession, corporate treasurers face the challenge of navigating macroeconomic risks.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Future CFO

MARCH 14, 2021

While CEOs are optimistic about economic recovery, they might not be very concerned about climate change. One year after COVID-19 was declared a pandemic, 76% of global business leaders predicting that economic growth will improve in 2021, said PwC recently.

Economics 52

Economics Transportation Risk Management Numbers 52

Future CFO

SEPTEMBER 26, 2023

More than 80% of respondents reported that their organisations are more vulnerable to cyber risk due to the expanded use of technology. The primary reasons cited for these plans were fears of recession and uncertainty in the economic environment (59% of respondents) and inflationary pressures (58%).

Treasury 52

Treasury Risk Management Concentration Economics 52

Future CFO

NOVEMBER 14, 2023

According to results of the firm’s 2023 Global Risk Management Survey of about 3,000 risk managers, C-suite leaders and other executives from 61 countries and territories, "attracting and retaining top talent" ranked fourth globally, after not breaking the top 10 in 2021, demonstrating a shift in how risk managers are viewing human capital today.

Risk Management 52

Risk Management Compliance Economics 52

CFA Institute

AUGUST 29, 2022

“The first lesson is that central banks can and should take responsibility for delivering low and stable inflation,” Jerome Powell says.

Economics 117

Economics Banking Risk Management 117

Future CFO

APRIL 2, 2024

Despite concerns on risks, one in four business executives say their organisations are moving ahead with test runs on generative artificial intelligence (GenAI) in their operations, according to a study by AICPA & CIMA. Half of those surveyed, however, said they have not begun to consider use of the tools yet.

Leadership 52

Leadership Risk Management Economics Finance 52

CFO News

DECEMBER 18, 2023

Delve into actionable insights on value-driven risk management, the significance of ESG actions, and the pivotal role of trust in today's dynamic economic landscape. Explore the expert guidance of CFO Chandra Chandragiri as he shares a strategic playbook for CFOs navigating uncertainties.

CFO 52

CFO Risk Management Economics 52

CFO Talks

FEBRUARY 9, 2024

Recently, the South African Reserve Bank’s decision to maintain interest rates has had significant implications not only for the economic landscape but also for the competencies demanded of today’s CFOs. The Reserve Bank decided to keep interest rates unchanged, opting for stability amidst ongoing economic turbulence.

CFO 52

CFO Strategic Planning Communication Risk Management 52

Future CFO

NOVEMBER 20, 2022

“Mitigation plans need to be revisited to reflect the evolution of the risk and prepare the organisation to meet increasingly stringent disclosure requirements in the event of a breach,” she advised. Third-party risk management. Workforce management. IT governance. Data governance. Organisational resilience. •

Auditing 98

Auditing Risk Management Compliance Economics 98

CFO Talks

MARCH 14, 2024

They play a crucial role in strategic planning, risk management, and driving innovation, extending their influence far beyond the finance department. Risk Management: Given the CFO’s role in identifying and mitigating risks, tasks related to safeguarding the company’s assets and financial health are critical.

Prioritization 52

Prioritization CFO Leverage Risk Management 52

Future CFO

APRIL 25, 2022

“Executives now face a spread of risks that are difficult to plan against, including contagion effects from war in Europe, aggressive central bank tightening, and continued COVID-19 pressure on growth in major global markets,” he noted. Until this quarter, an economic downturn had not surfaced as a top five emerging risk, Gartner said.

Economics 98

Economics Risk Management Compliance Planning 98

CFO Talks

OCTOBER 25, 2023

It identifies 34 competencies structured within the four general roles of a CFO: Steward This role focuses on accounting, control, risk management, and asset preservation. It involves goal setting, strategic risk management, and a holistic perspective of the organization.

CFO 52

CFO Leadership Risk Management Strategic Planning 52

PYMNTS

NOVEMBER 2, 2020

Bloomberg customers will now be able to use the news site's terminal to look at Credit Benchmark 's credit risk data, which comes from risk views of the world's largest financial institutions, according to a press release. Clients will also be able to use the data for an enterprise use case, the release stated.

Credit Risk 85

Credit Risk Benchmarking Risk Management Economics 85

Future CFO

DECEMBER 11, 2023

When it comes the top risks for 2024, economic conditions and inflationary pressure emerge as the top near-term concerns for the year, said Protiviti recently when releasing results of a survey conducted together with the NC State University Poole College of Management's Enterprise Risk Management (ERM) Initiative.

Economics 52

Economics Risk Management Compliance Technology 52

Future CFO

DECEMBER 14, 2023

Artificial intelligence can help financial leaders create the timely insights needed to unlock exponential natural, social and economic value, according to a research by Ernst & Young.

Problem Solving 52

Problem Solving Economics Risk Management Leverage 52

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." Everyone else in the company is trying to meet their KPIs, grab whatever they can find on the table, and pretty much have zero already got a risk, right?

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

Beacon CFO Plus

JANUARY 9, 2024

From Market Uncertainty to the Risks of Generative AI Whenever we assess the challenges of any upcoming year, there are familiar faces on the list: Economic volatility. Talent management. Challenge: Market Uncertainty The current economic market requires CFOs to take a more neutral approach. Regulatory changes.

Risk Management 52

Risk Management Budgeting Economics Finance 52

CFO News Room

NOVEMBER 12, 2022

In March 2022, the SEC issued a proposed rule titled Cybersecurity Risk Management, Strategy, Governance, and Incident Disclosure. Recent research we conducted with research partner Proofpoint showed that almost two thirds of board members believe the organization is at risk of a material cyber attack.

Risk Management 130

Risk Management Planning Investments Economics 130

CFO News Room

FEBRUARY 2, 2022

Bonuses Are Risk Management Tool. The more interesting portion of the conversation is about when you should sell a stock like Google, towards the back half of this. Source: Bloomberg , February 2, 2022. The post When Do You Sell Google? appeared first on The Big Picture. Source link.

Risk Management 130

Risk Management Economics 130

Future CFO

FEBRUARY 11, 2024

David W Duffy To set the baseline straight, the Corporate Governance Institute (CGI) defines sustainability as a holistic approach that considers the interplay between the three dimensions of environmental, social, and economic impacts. One best practice centred around aligning key talent and technology to reduce inconsistencies and errors.

Net Present Value (NPV) 98

Net Present Value (NPV) CFO Compliance Economics 98

PYMNTS

JULY 6, 2020

In today’s challenging economic environment, I am pleased to continue our expansion into a prime market that aligns with our strategic growth plans,” Dowd said in a press release. or in other countries.

Currencies 79

Currencies Foreign Exchange Risk Management Treasury 79

Future CFO

MAY 10, 2023

According to the accountancy body, 57% of respondents said risk culture has changed for the better since the pandemic. Resist the danger of tunnel vision when faced with a multitude of risks. Don’t mistake a ‘tick the box’ compliance approach as true, value-added risk management.

Risk Management 52

Risk Management Compliance Communication Economics 52

Future CFO

FEBRUARY 12, 2024

That said, various external and domestic factors weigh on the economic outlook. CFOs are expected to provide their company insightful guidance during economic uncertainty. They must have the capacity to consider evolving factors when addressing questions on business survival, growth, funding, risk management, and much more.

CFO 52

CFO Leadership Economics Risk Management 52

PYMNTS

JUNE 21, 2016

“Without a robust financial services supply chain, our nation cannot finance adequate economic growth,” the report said in its executive summary. The legislation, which came into effect January 1, 2015, aims to tighten banks’ risk management capabilities and requirements. ” .

Economics 40

Economics Compliance Finance Auditing 40

PYMNTS

APRIL 10, 2019

The State of Risk Oversight: An Overview of Enterprise Risk Management Practices ,” a new report released by the American Institute of CPAs ( AICPA ) and North Carolina State University’s Enterprise Risk Management ( ERM ) Initiative), surprisingly only mentions cyber risk a handful of times.

Risk Management 54

Risk Management Leadership Prioritization Economics 54

Fpanda Club

NOVEMBER 15, 2022

Various types of uncertainty can be well illustrated by the so-called Rumsfeld matrix widely used in risk analysis and risk management. Unknown knowns These are risks we intentionally ignore and don’t want to acknowledge. In the well-built risk-management system this type of risks should not exist.

Concentration 130

Concentration Forecasting Risk Management Risk Analysis 130

Future CFO

JANUARY 31, 2024

Jonathan Ashworth "The lagged impact of past monetary tightening could lead to an even more pronounced slowing in growth, and geopolitical risks remain very heightened, while the busy political calendar adds a sizeable extra degree of uncertainty and potential volatility," says Ashworth.

Foreign Exchange 52

Foreign Exchange CFO Risk Management Economics 52

Future CFO

NOVEMBER 7, 2023

There’s a pinch of optimism in Asia despite global economic uncertainty. More than 50% of companies in the region revealed that they increased efforts to collect overdue B2B invoices during the past 12 months, a policy complemented in each market by specific credit risk management tactics, the firm said.

B2B 52

B2B Invoicing Credit Risk Risk Management 52

Spreadym

MAY 10, 2023

Risk Management: What-if analysis is also useful in risk management. By simulating various scenarios, you can evaluate the potential consequences of risks and uncertainties on your finances or business operations. For example, you can assess the financial impact of economic downturn or supply chain disruption.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Planning Performance Measuring Prioritization 52

Future CFO

OCTOBER 2, 2023

AI is being adopted by Japanese industries to improve productivity, quality control, risk management and customer experiences, thereby driving economic growth and technological leadership. Meanwhile, Japan is expected to have a US$12 billion investment in AI by 2027, rising at a compound annual growth rate of 25%.

Leadership 52

Leadership Risk Management Forecasting Leverage 52

CFA Institute

MAY 24, 2022

The capital asset pricing model (CAPM) is a marvel of economic scholarship. The problem is that it doesn’t always work in practice. So, we fixed it.

Marketing 133

Marketing Economics Performance Measuring Risk Management 133

Simply Treasury

MARCH 25, 2020

This health crisis will have serious economic consequences. The financial risk management specialist is the treasurer and no one else. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Simply Treasury

MARCH 25, 2020

This health crisis will have serious economic consequences. The financial risk management specialist is the treasurer and no one else. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Barry Ritholtz

MARCH 22, 2023

Even though it feels like I’ve lived through every economic or market environment imaginable, I know there will be plenty of stuff that happens in the future that will surprise me. ( A Wealth of Common Sense ) • What is a Bailout?

Risk Management 111

Risk Management Manufacturing Economics Investments 111