CFO Dive

JULY 22, 2025

Market volatility serves as a critical barometer for IPO activity,” signalling investor expectations for future price movements and influencing “sentiment, valuation multiples and public market receptivity to new offerings,” EY said. Higher volatility usually indicates risk aversion and poses a challenge for IPO candidates.

Marketing

CFO Dive

JULY 31, 2025

Dan Kitwood via Getty Images Dive Brief: Nearly one in four (23%) CFOs anticipate their treasury departments will accept cryptocurrencies as a payment method, or purchase such assets as investments, within the next two years, according to a recent survey by Big Four firm Deloitte found. You can unsubscribe at anytime. TechTarget, Inc.s

CFO

CFO Dive

JULY 10, 2025

This should mean there are more tax shields, more debt capacity, and a relative valuation boost for asset-heavy U.S The question is whether the bill’s long-term debt load will come back to clip valuations once the sweeteners expire.” You can unsubscribe at anytime. Deals Platform Leader Kevin Desai said in an email. TechTarget, Inc.s

Mergers and Acquisitions (M&A)

CFO Dive

JULY 31, 2025

Dive Insight: On the heels of the better-than-expected quarterly earnings, Microsoft’s stock price jumped 5% on Thursday, pushing the companys valuation beyond the $4 trillion mark, according to a CNBC report. The company joined chipmaker Nvidia, which hit $4 trillion for the first time earlier this month, the report said. TechTarget, Inc.s

CFO

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Treasurers need a comprehensive understanding of their exposures, including global risks and counterparty risks.

Treasury

Bramasol

JUNE 10, 2022

Either method enables companies to perform valuations and closing preparations for particular company codes according to required accounting principles for specific countries or locales, while still maintaining the ability to roll-up everything for enterprise-wide management. Treasury and Risk Management (TRM).

Accounting Principles

Strategic Treasurer

SEPTEMBER 1, 2022

They cover what market risk is, the various types, how it’s used, and how it can impact valuations. Listen in and learn a little bit about market risk. Treasury Tech Analyst Report. Researching new treasury and finance technology can be overwhelming. Treasury Aggregators. The post 69: What Is Market Risk?

Marketing

Global Finance

OCTOBER 9, 2024

But with added speed comes added risk. When it comes to processing payments, it’s better for a bank to be “always on,” says Debopama Sen, Citi Services’ head of Payments in the Treasury and Trade Solutions business. Why settle for slow? One reason is that corporates like to cherry-pick assets that enhance their capabilities.

Mergers and Acquisitions (M&A)

PYMNTS

SEPTEMBER 30, 2016

And that goes for the industries covered, too, with treasury management’s Kyriba, blockchain’s BlockApps and enterprise security’s Druva landing on the board, to name a few. Treasury Management. In all, nearly $200 million went to B2B startups this week. What’s Ahead. FTV Capital.

B2B

PYMNTS

APRIL 20, 2016

The world of corporate treasury management has of late had to focus especially hard on the management portion of the job description. The reference work, says the company, helps inform treasury and risk professionals about technology and workflow, with an eye on trading, risk controls and compliance.

Treasury

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

Barry Ritholtz

AUGUST 15, 2023

So you go back a couple of years and you could say, “Well, what return is available buying a treasury?” ” And it turned out, if you looked at the market at that time, it was, I’ll call it 1%, five-year treasury or 10-year treasury. What’s the valuation? We are deposits cost less than that.

Investments

Simply Treasury

FEBRUARY 24, 2020

But (2) the second type of risk is the risk of transition. Think of the automakers and Tesla's recent valuation that reflects these profound changes. Climate risk, newcomer. The enterprise risk manager I am has found that in the past, depending on the industry, there was little, or no climate risks addressed.

Banking

Barry Ritholtz

AUGUST 29, 2023

DAVIS: A big part of it is really around when there’s more complicated corporate actions that are happening that entail a level of risk. There’s conversations that happen with our risk management department to make sure we’re comfortable in terms of what kind of exposure that creates in the fund.

Investments

CFO News Room

NOVEMBER 8, 2022

Cean: No, we usually want to make sure that we’re hitting on risk management, so we look at insurances. And the four pillars are the financial plan, risk management, so just checking all their what-if scenarios that something…a husband dies, wife dies, long-term care, disability. Is it at 1.5%?”

Restructuring

Barry Ritholtz

OCTOBER 17, 2023

And the third, the one that nobody talks about is risk management. Risk management. And so that’s not just, we talk about risk management in terms of buying at a big discount to intrinsic value and then that gives you that capital sort of buffer. That’s a long time. It’s a long time.

Investments

Barry Ritholtz

SEPTEMBER 26, 2023

Because if you’re a risk manager at a bank and all of a sudden the reserve flow is not coming your direction anymore, you’re the expectation that is, it will go the opposite direction. First time in decades, treasuries and investment grade corporates, it’s, it’s an attractive yield at five 5.5%.

Investments

Barry Ritholtz

DECEMBER 20, 2022

It’s just a fascinating conversation about looking at the world from both bottoms up and top-down, as well as thinking about what valuations are like, how likely are macro events, the impact you’re getting not just the return on capital, but as famously said in fixed income, a return of your capital. Treasury, the OFAC restrictions.

Restructuring

Barry Ritholtz

NOVEMBER 7, 2023

And, and here you referenced this in the book, but their business model now with Fed funds over 5%, you could get Riskless treasuries just about 5%. Put it in Riskless Treasuries. It seemed like not riskless, but now Yeah, you just put it in treasuries, earn 5%. So like no more venture capital, you know, 32 billion valuation.

Numbers

Musings on Markets

JULY 24, 2024

Maplecroft, a risk management company, mapped out the trendline on nationalization risk in natural resources in the figure below: Source: Maplecroft National security is the reason that some governments use to justify public ownership of key resources.

Hurdle Rate

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