Aside from Covid-19, risks are growing in number and complexity, and identifying and managing myriad exposures takes an all-hands-on-deck mentality. In a risk-aware corporate culture, risk management ...

GE HealthCare is the winner of the 2024 Silver Alexander Hamilton Award in Financial Risk Management. Congratulations!

One approach to dealing with these floors is to consider the benefits as fixed whenever the par rate is below the floor and as floating when the par rate is above the floor. This is typical in ...

Pros and Cons of Marking to Market In response, some plan sponsors are considering switching from standard GAAP smoothing methods to mark-to-market (MTM) accounting in calculating pension cost. In ...

For questions about Treasury & Risk, please call 800-458-1734 (9:00am-5:30pm ET, Monday through Friday, except holidays), or send an email to [email protected].

A treasury team utilizing KRIs should develop a different set of indicators for different levels of the company: The board and senior management will typically focus on a select few KRIs, while ...

The good news is that numerous industry initiatives are already seeking solutions to digitize the payments and documentation required to facilitate global trade. For example, some banks and fintech ...

In many cases, organizations were able to quickly adjust their exposure to specific entities, sometimes down to the country level. And from a bird's-eye corporate perspective, the focus on ...

Hitachi, Ltd. is one of the world's largest conglomerates. The company operates approximately 600 entities in more than 70 countries, providing customers with IT solutions, energy and transportation ...

One element of an effective key risk indicator that is frequently overlooked in practice is tying the metric tightly to the corporate risk appetite. That is not the only important factor. Additionally ...

If such a bubble exists, it is vastly more sensitive to interest-rate risk than to credit risk for investment-grade U.S. corporate bonds. If rates rise rapidly, inflation pressures intensify, and ...

For questions about Treasury & Risk, please call 800-458-1734 (9:00am-5:30pm ET, Monday through Friday, except holidays), or send an email to [email protected].