Effectiveness of Risk Management Strategies and Challenges Ahead… In Part I of my Financial Risk Management in Treasury blog series, I discussed mitigating, identifying and defining financial risk. In Part II, I described various types of risk. In Part III, I reviewed risk measurement methods. In Part IV, I will detail the effectiveness of treasury [...]
Posts Tagged: FX
Protecting Against Corporate Volatility Risk
According to a recent SunGard and Economist Intelligence Unit survey, institutions need a firmer grasp on volatility. For corporations, this fact is heightened by the tumult in the Eurozone. Volatility in global markets, and in particular, the debt crisis in the eurozone has placed many corporations at greater risk, and in particular FX risk. “Vulnerability [...]