Credit Risk Forecasting Treasury 
Trade Credit & Liquidity Management
JULY 24, 2025
Furthermore, decisions made by credit management directly influence working capital performance, bad debt exposure, and the ability of the treasury function to forecast liquidity with accuracy. Facilitate training on the complexities of business credit decisions. Broaden their perspective. Closing Thoughts.
Barry Ritholtz
MARCH 4, 2025
And really what we were missing was sort of a very simplified treasury, what we call treasury kind of payments bundle for companies to manage working capital, a simple digital platform for earlier stage companies and a venture debt capability. 00:31:20 [Speaker Changed] So we’re recording this at the end of January.
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Nerd's Eye View
APRIL 3, 2024
Notably, the work-from-home movement has resulted in a dramatic drop in office valuations that could lead to a whole host of issues, including lending constraints in the banking sector, which is already sitting on a mountain of unrealized losses on Treasuries and mortgages.
Future CFO
AUGUST 27, 2023
Moody’s, he noted, is well known for its counterparty credit risk analysis. For example, Oliver Li , treasury manager at Asia Pacific at FMC Corporation , assessed the business value of moving some manufacturing from China to Egypt as the former faced power outages. He called for faster forecast scenarios.
CFO Talks
JUNE 7, 2022
Competencies include: Working knowledge of risk management, budget, and forecasting tools. Investment and credit risk knowledge. Treasury and investment management. Information quality and control rationalisation are top-of-mind issues for the Steward. Accounting knowledge (IFRS and taxation). Project management.
Barry Ritholtz
OCTOBER 23, 2024
I’m assuming a mix of US Treasury bonds, munis, investment grade corporates, even high yielding. We have these in high yield as well for people who want to go out and add a little bit more income and credit risk to the portfolios. What’s our reinvestment risk there? We even have them in the tips market.
Barry Ritholtz
AUGUST 29, 2023
And you had to take on significant duration risk and credit risk just to earn a couple percentage points. And when you think about translating the S&P 500 PE to an implied equity risk premium by looking at the 10 year treasury yield, you’re 200 basis points below what it’s been for the last 10 years.
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