Treasury Posts Topic: Risk management

IFRS 9 versus ASC 815: The global hedge accounting challenge

IFRS 9 versus ASC 815: The global hedge accounting challenge

For multinational organizations, hedge accounting rarely exists in a single…

Read full post »

Why treasury management technology is now essential for hedge accounting

Why treasury management technology is now essential for hedge accounting

Hedge accounting has evolved from a specialist accounting function into…

Read full post »

Hedge accounting in today’s treasury environment: Foundations, frameworks, and financial impact

Hedge accounting in today’s treasury environment: Foundations, frameworks, and financial impact

Market volatility, shifting interest rate environments, and heightened regulatory scrutiny…

Read full post »

Agentic AI in treasury risk management: Why data foundations matter more than algorithms

Agentic AI in treasury risk management: Why data foundations matter more than algorithms

This content was originally published in The Treasurer Until now,…

Read full post »

Treasury insights: The impact of recent interest rate and FX trends

Treasury insights: The impact of recent interest rate and FX trends

For treasury managers, understanding market trends and their impact is…

Read full post »

Understanding carbon markets: compliance, voluntary efforts, and technological innovations

Understanding carbon markets: compliance, voluntary efforts, and technological innovations

As global regulations tighten and carbon pricing becomes more volatile,…

Read full post »

Optimizing FX risk management: From strategy to seamless execution

Optimizing FX risk management: From strategy to seamless execution

Effective foreign exchange (FX) risk management requires tailored strategies for…

Read full post »

​What, why, and how of treasury regulatory compliance and reporting

What, why, and how of treasury regulatory compliance and reporting

Compliance might not always be top of mind in large…

Read full post »

​​Mastering treasury risk management: strategies and solutions

Mastering treasury risk management: strategies and solutions

When disruptions threaten the status quo, treasury management becomes an…

Read full post »

How central banks can mitigate operational risk

How central banks can mitigate operational risk

Originally published on openlink.com in 2018. Updated August 2023. While…

Read full post »

Why corporates must consider cash flow at risk (CFaR)

Why corporates must consider cash flow at risk (CFaR)

In today’s dynamic business environment, corporates must prioritize financial risk…

Read full post »

Demystifying CVA, CECL, and ECL: Understanding accounting for expected credit loss

Demystifying CVA, CECL, and ECL: Understanding accounting for expected credit loss

The concept of market value attributed to the counterparty credit…

Read full post »

From risk to reward: Managing FX risks efficiently

From risk to reward: Managing FX risks efficiently

Foreign exchange (FX) risks can be a nightmare for global…

Read full post »

Pricing credit risk with cutting-edge precision

Pricing credit risk with cutting-edge precision

Challenging conditions on financial and labor markets, affect both corporates…

Read full post »

3 steps to efficient FX exposure netting

3 steps to efficient FX exposure netting

FX risks are hedged in one way or the other…

Read full post »

10 fundamental questions every Risk Manager should review regularly

10 fundamental questions every Risk Manager should review regularly

As a Risk Manager, one of your primary responsibilities is…

Read full post »

How technology helps automate FX risk management

How technology helps automate FX risk management

In the last 18 months, the COVID-19 pandemic has underscored…

Read full post »

IBOR reform: facts, dates, implications, and how ION can help

IBOR reform: facts, dates, implications, and how ION can help

Interbank Offered Rates (IBOR) were published daily for multiple currencies…

Read full post »