CFO Dive

JULY 31, 2025

By Jim Tyson • May 1, 2025 Stringer via Getty Images Deep Dive 7 CFO tips for thriving despite ‘perma-crisis’ turmoil “Foundational rules for risk management have been fundamentally altered forever,” the former CEO of the Institute of Internal Auditors said. You can unsubscribe at anytime. Registered in England and Wales.

CFO

CFO Dive

AUGUST 5, 2025

in the short-run, imposing a $2,400 income loss for the average household, the Yale Budget Lab said. You can unsubscribe at anytime. during the second quarter. Consumers already face an average tariff rate of 18.3%, the highest since 1934, the Yale Budget Lab said Friday. in June to 69.9 in July, the highest level since October 2022.

CFO

CFO Dive

AUGUST 7, 2025

Other drivers include bankruptcies, technological updates, cost-cutting and financial losses. million for its fiscal fourth quarter ended June 30, compared with a loss of $30.5 You can unsubscribe at anytime. Market and economic conditions have been the second-most cited reason for workforce reductions. Registered in England and Wales.

CFO

Global Finance

OCTOBER 11, 2024

The banks “failed as a result of a combination of unrealized interest rate losses from their long-term, fixed-rate assets and the loss of the low-rate deposits that had funded these assets,” Larry Wall, research center executive director of the Atlanta Fed’s Center for Financial Innovation and Stability, explained in a blog post.

Banking

PYMNTS

JUNE 27, 2018

According to Frey, if an exchange rate shift of more than 10 percent would negatively impact a company’s PNL (profit and loss) or ability to generate revenue, then, regardless of size, that company should deploy an FX risk mitigation strategy. That’s because mitigation against currency volatility isn’t an isolated endeavor.

Currencies

PYMNTS

APRIL 6, 2016

“As we are already providing businesses trading internationally with a cost-effective alternative to conventional bank transfers, it makes complete sense to make FX trading and payments an integral part of the platform, giving an even greater opportunity to enhance profits and cut costs.”.

Foreign Exchange

PYMNTS

MARCH 26, 2019

Failure to plan adequately for cross-border funds transfers between subsidiaries or to suppliers, for instance, may result in money converted at a different exchange rate than was initially accounted for, creating “erratic” profit and loss (P&L) variations that could have been avoided with a proper hedging strategy, explained Descout.

Foreign Exchange

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. RITHOLTZ: And those were Treasuries. TROPIN: Right.

Profit and Loss

Global Finance

MAY 6, 2025

Some feel it defies logic for them to depend on foreign banks to offer services such as foreign exchange, treasury, cash management, and payment offerings. billion, the bank posted $491 million in profits from October 1, 2023, to September 30, 2024, and a return on equity (ROE) of 32.9%. Last year, net profits surged by 74.9%

Banking

Global Finance

MAY 8, 2024

Lending rates followed central bank tightening moves, while deposit rates lagged; and across the region, there were some record profits. In Japan, profits at the country’s five most prominent banking groups leapt 56% to a record ¥2 trillion (about $12.6 billion after-tax profit versus $8.3 billion; a 2.3% billion in 2022.

Banking

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. 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. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. 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. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury

Barry Ritholtz

JUNE 27, 2023

Not only did he serve on the Brady Commission looking at the ’87 crash, but his history of investing and trading and public service, both at the Fed and the Chicago Board of Trade and Treasury Department, really unparalleled, as well as just a pretty amazing track record as an investor and trader. ” Explain what that means.

Math

Future CFO

DECEMBER 18, 2020

There has been increased demand over the loss and alternative risk share structures in the multi debtor space, a trend we expect to see continue beyond the crises. Reality is showing us that profitability is no longer a target, and in the absence of such, how can we be assured of liquidity. The business chain is broken.

Marketing

Barry Ritholtz

OCTOBER 17, 2023

And they go on longer and longer and obviously more profitable for the states that run the lottery. And the third, the one that nobody talks about is risk management. Risk management. But it makes a big, big difference to your long-term outcomes if you can just avoid those big losses. It’s a long time.

Investments

Barry Ritholtz

NOVEMBER 7, 2023

He sunk all the profits into Bitcoin, he’s levered up and borrowed money and bought Bitcoin. The profits are very small, but Alameda’s cost of capital was very low since they were borrowing all the customer money. Put it in Riskless Treasuries. They release their profits every quarter. That’s right.

Numbers

Barry Ritholtz

MARCH 12, 2024

We participated in that with treasury and FHFA and the regulators, the White House. And I would say that Washington was pretty interesting because we had gone and, and spoken to people in 2005, 2006, and to kind of let people know that there was something, these are, this is a trillion dollars worth of misprice risk.

Profit and Loss

Barry Ritholtz

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? He knows how to manage risk, and he knows how to trade for a profit for a p and l.

Marketing