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Concentration Risk on the Buy-Side of Credit Markets: The Causes

CFA Institute

What are the effects of buy-side concentration on the structure of the corporate bond market?

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Uncertainty Is All Around

Fpanda Club

FP&A teams do not have a crystal ball… Yet, they have to answer management’s questions about the future every day. How will the competitor’s move impact our market share? Various types of uncertainty can be well illustrated by the so-called Rumsfeld matrix widely used in risk analysis and risk management.

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Companies eye money market funds for cash management

Future CFO

Moreover, current market conditions drive private fund managers to hone in on their cash management practices , with many turning to strategies more commonly used by their corporate counterparts. Money market funds are “particularly attractive” as they generate yield on idle cash and are highly liquid, according to Quinn.

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The Treasury Function Gets Strategic

Global Finance

While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. Things change on a daily basis, which is very different from three or four years ago,” says Herve Carrere, chief product officer, Treasury and Capital Markets, at Finastra.

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The Blueprint of an AI-First Financial Institution

Global Finance

Banks are now prioritizing four key areas: liquidity management with a balanced portfolio view including commercial real estate (CRE), enterprise protection with anti-fraud and cybersecurity, operational resiliency and sustainability with climate risk and green products. Overall, balanced risk management is the ultimate goal for banks.

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Benefits of Outsourced Telecom Expense Management

E78 Partners

Outsourcing also enables internal teams to concentrate on essential business tasks rather than getting weighed down by the challenges of telecom management. This adaptability is especially beneficial in today’s market where flexibility is essential for lasting success.

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Best Treasury And Cash Management Providers 2024: Systems And Services

Global Finance

Nordea , which wins two awards this year, as both Best Fraud Detection Solution and Best Bank for Treasury FX Services, has developed a new secure Cash Management self-service request. Enhancing Treasury With Technology Tailoring treasury management tools requires a nimble approach, owing to the diversity of client needs.