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Treasury policies & treasury risk management

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Currency turmoil, price, and profit in global markets

Multinational companies can use the strategies discussed in this article to manage the risks of volatile foreign currency exchange rates.

Article Treasury policies & treasury risk management Intermediate

The Treasurer's handbook - guide to risk management

This article describes how treasury can manage risk in the context of the firm.

Article Treasury policies & treasury risk management Advanced

The Treasurer's handbook - FX hedging in emerging markets

This article describes how companies can develop an informed and systematic approach to managing their currency exposure.

Article Treasury policies & treasury risk management Expert

The Treasurer's handbook - putting a limit on losses

This article considers how counterparty risk arises, how it might be measured, and how it can be managed.

Article Treasury policies & treasury risk management Foundational

The Treasurer's handbook - an introduction to debt securities

This aricle provides an introduction to debt securities.

Article Treasury policies & treasury risk management Intermediate

The Treasurer's handbook - IFRS 9 hedge accounting reforms: a closer reflection of risk management?

This article provides an overview of the key differences between the IAS 39 and IFRS 9 hedge accounting models.

Article Treasury policies & treasury risk management Advanced

Presenting Financial Information with Impact

This course shows you how to present financial information with credibility and flair.

Course – Online Communication Foundational

Financial risk management: Market risk tools and techniques

Management tools and techniques for mitigating market-orientated financial risks, including three commonly used approaches to quantifying financial risks.

Tool Risk response & reporting Advanced

EMIR and beyond - where now?

Hear a panel discussion on the requirements for EMIR and implications for risk management, market practices and the cost and availability of derivatives.

Video Treasury policies & treasury risk management Advanced

A holistic understanding of your currency risk

Three senior executives discuss currency risk management.

Video Treasury policies & treasury risk management Intermediate

Control of top management teams in Spanish hospitals

This research report looks at the relationship between top management team characteristics and the emergence of professional associations in Spanish hospitals.

Report Treasury policies & treasury risk management Advanced

The impact of the economic recession on business strategy planning in UK companies

This report provides insights into the impact of the economic recession on business strategy planning in UK companies.

Report Treasury policies & treasury risk management Advanced