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 ...

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 ...

Eric Bussy is worldwide corporate marketing and product management director at Esker, a producer of AI-driven software that automates accounts receivable and collections processes. In this role, Bussy ...

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 ...

In our work with more than 3,000 companies across the globe each year, we've usually seen the direct costs of hedging quantified in one of two ways: either by measuring transaction costs relative to ...

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].

The fundamentals of calculating return on investment (ROI) for business technology initiatives have changed little over the past few decades. There's a good reason why the old saw “You can't manage ...

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 ...

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 of the most popular areas for payments fraud is wire transfers. That's partly because criminals have limitless options for perpetrating wire fraud. There are many combinations of fraudulent ...

One example of how this plays out is what we call the 'hackathon.' That's an annual event where individuals partner with other people throughout the company to work on ideas and projects they are ...

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].