Inflation beaten or pause in interest rate rises to avoid recession?
Rapid rise in interest rates, inflation and public debt At its recent meeting, the IMF expressed concern about inflation and the amount of debt that governments have accumulated and the growth in debt servicing costs in a context of rising interest rates. The 10-year US Treasury bond is at its highest level since 2008, and […]
Digital Transformation, Currency Risk Management and SME
Treasury functions are and will be changed by digital transformation. These new technologies are transforming the way we need to think about treasury and, more specifically, currency risk management.
COVID-19 Plan for recovery using your risk management policy as an anchor
This article follows the previous one which presented the macro-economic situation related to the COVID-19 pandemic.
COVID-19 Macro-economic / global outlook
The coronavirus will change the way we do things for years.
Coronavirus and currency risk: What to do?
Coronavirus will change the way we do things for years to come.
Risk Management Policy
Risk can be seen has the probability of an event happening that will have an impact (+ or -) on your business objectives.
Go back to basics…
Implementing good technology on top of bad habits (process) will only multiplies garbage outputs and risks.
From forward contracts to options: Presenting instruments mitigating foreign exchange risk
In a previous article (Foreign currency risk), we addressed identifying and measuring foreign exchange risk so it can be managed in such a way that the company remains focused on its core mission, its business operations, without being overly exposed to financial risks.
Foreign Exchange Risk Management Policy: Summary Elements
It is the nature of your operating cycle, of your operations that determines the sensitivity of your profitability to currency fluctuations.
