A new survey found many companies are taking a wait-and-see approach to U.S. tariffs, although the vast majority are now ...

Cigna was again sued for fiduciary violations for using forfeited funds to reduce employer contributions to the plan, ...

Classify global cash tranches. Regional rate-hike variations and related volatility help explain why Fowler finds value in grouping excess cash into tranches, by geography, according to important ...

Covid-19 Supply-Chain Disruption. What corporate treasury and finance teams need to know about dealing with their current challenges and preparing for future crises.

IP Theft in the Headlines. Companies face substantial losses as a result of IP theft. The Commission on the Theft of American Intellectual Property estimates that annual costs from IP losses range ...

As market and business volatility continues, finance and risk leaders will be at a major disadvantage if they don't leverage dynamic scenario planning.Characterized by real-time modeling techniques ...

The ongoing debate about financial regulatory reform and the looming European debt crisis are two dominant themes in Treasury & Risk's 100 Most Influential People in Finance list this year.The 2012 ...

The Internal Revenue Service launched a new channel for employees to confidentially raise concerns and risks to agency leadership. The agency has one of the most mature enterprise risk management (ERM ...

Basics of Interest Rate Hedging. Our study found that 78 percent of companies are exposed to interest rate risk. Worse, many of these have exposures to floating-rate debt tied to the London interbank ...

In the 16 th century, Nicolaus Copernicus and followers of the School of Salamanca noted that the overall prices of goods increased as traders brought gold and silver back from the Americas to Europe.

Quantitative. The first of these characteristics is straightforward: Quantitative KRIs are more useful than qualitative ones. For example, metrics expressed as percentages, ratios, or numerical values ...

High valuations and shareholder returns come with substantial benefits for corporate treasury and finance departments. Understanding the determinants of market value can help get them there. Outsized ...