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…

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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,…

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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…

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​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…

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​​Mastering treasury risk management: strategies and solutions

​​Mastering treasury risk management: strategies and solutions

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

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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…

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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…

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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…

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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…

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Pricing credit risk with cutting-edge precision

Pricing credit risk with cutting-edge precision

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

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3 steps to efficient FX exposure netting

3 steps to efficient FX exposure netting

FX risks are hedged in one way or the other…

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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…

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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…

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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…

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