Profit and Loss, Risk Management and Treasury

Winning the Financial Game with Strategic Treasury Management in Volatile Times

CFO Talks

FEBRUARY 18, 2025

Winning the Financial Game with Strategic Treasury Management in Volatile Times Businesses face constant financial ups and downs. Without proper planning, companies may struggle to pay bills, manage debts, or take advantage of new opportunities. What is Treasury Management?

Treasury

Treasury Profit and Loss Currencies Risk Management

World’s Best Banks 2024: Global Winners

Global Finance

OCTOBER 11, 2024

The banks “failed as a result of a combination of unrealized interest rate losses from their long-term, fixed-rate assets and the loss of the low-rate deposits that had funded these assets,” Larry Wall, research center executive director of the Atlanta Fed’s Center for Financial Innovation and Stability, explained in a blog post.

Banking

Banking Foreign Exchange Profit and Loss Finance

Turning Currency Volatility Into A Global FX Strategy

PYMNTS

JUNE 27, 2018

According to Frey, if an exchange rate shift of more than 10 percent would negatively impact a company’s PNL (profit and loss) or ability to generate revenue, then, regardless of size, that company should deploy an FX risk mitigation strategy. That’s because mitigation against currency volatility isn’t an isolated endeavor.

Currencies

Currencies Foreign Exchange Risk Management Profit and Loss

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Saxo Taps Treasurers’ Demand For FX Risk Watch

PYMNTS

APRIL 6, 2016

“As we are already providing businesses trading internationally with a cost-effective alternative to conventional bank transfers, it makes complete sense to make FX trading and payments an integral part of the platform, giving an even greater opportunity to enhance profits and cut costs.”.

Foreign Exchange

Foreign Exchange Profit and Loss Currencies Treasury

Treasurers Beware: FX Risk Is Not What It Used To Be

PYMNTS

MARCH 26, 2019

Failure to plan adequately for cross-border funds transfers between subsidiaries or to suppliers, for instance, may result in money converted at a different exchange rate than was initially accounted for, creating “erratic” profit and loss (P&L) variations that could have been avoided with a proper hedging strategy, explained Descout.

Foreign Exchange

Foreign Exchange Currencies Cash Management Profit and Loss

Transcript: Kenneth Tropin

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. RITHOLTZ: And those were Treasuries. TROPIN: Right.

Profit and Loss

Profit and Loss Foreign Exchange Valuation Investments

World’s Best Banks 2024—Asia-Pacific

Global Finance

MAY 8, 2024

Lending rates followed central bank tightening moves, while deposit rates lagged; and across the region, there were some record profits. In Japan, profits at the country’s five most prominent banking groups leapt 56% to a record ¥2 trillion (about $12.6 billion after-tax profit versus $8.3 billion; a 2.3% billion in 2022.

Banking

Banking Profit and Loss Construction Retail

The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury

Treasury Profit and Loss Entertainment Transportation

The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

MARCH 25, 2020

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury

Treasury Profit and Loss Entertainment Transportation

Transcript: Peter Borish

Barry Ritholtz

JUNE 27, 2023

Not only did he serve on the Brady Commission looking at the ’87 crash, but his history of investing and trading and public service, both at the Fed and the Chicago Board of Trade and Treasury Department, really unparalleled, as well as just a pretty amazing track record as an investor and trader. ” Explain what that means.

Math

Math Risk Management Profit and Loss Marketing

APAC capital markets during the COVID-19 crisis

Future CFO

DECEMBER 18, 2020

There has been increased demand over the loss and alternative risk share structures in the multi debtor space, a trend we expect to see continue beyond the crises. Reality is showing us that profitability is no longer a target, and in the absence of such, how can we be assured of liquidity. The business chain is broken.

Marketing

Marketing Profit and Loss Credit Risk Finance

Transcript: Graeme Forster, Orbis Investments

Barry Ritholtz

OCTOBER 17, 2023

And they go on longer and longer and obviously more profitable for the states that run the lottery. And the third, the one that nobody talks about is risk management. Risk management. But it makes a big, big difference to your long-term outcomes if you can just avoid those big losses. It’s a long time.

Investments

Investments Valuation Numbers Math

Transcript: Zeke Faux, Number Go Up

Barry Ritholtz

NOVEMBER 7, 2023

He sunk all the profits into Bitcoin, he’s levered up and borrowed money and bought Bitcoin. The profits are very small, but Alameda’s cost of capital was very low since they were borrowing all the customer money. Put it in Riskless Treasuries. They release their profits every quarter. That’s right.

Numbers

Numbers Profit and Loss Banking Finance

Transcript: Sean Dobson, Amherst Holdings

Barry Ritholtz

MARCH 12, 2024

We participated in that with treasury and FHFA and the regulators, the White House. And I would say that Washington was pretty interesting because we had gone and, and spoken to people in 2005, 2006, and to kind of let people know that there was something, these are, this is a trillion dollars worth of misprice risk.

Profit and Loss

Profit and Loss Investments Marketing Securities

Transcript: Gary Cohn

Barry Ritholtz

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? He knows how to manage risk, and he knows how to trade for a profit for a p and l.

Marketing

Marketing Banking Treasury Profit and Loss

Corporate Finance Brief

Winning the Financial Game with Strategic Treasury Management in Volatile Times

World’s Best Banks 2024: Global Winners

Webinars

Trending Sources

Turning Currency Volatility Into A Global FX Strategy

Webinars

Saxo Taps Treasurers’ Demand For FX Risk Watch

Treasurers Beware: FX Risk Is Not What It Used To Be

Transcript: Kenneth Tropin

World’s Best Banks 2024—Asia-Pacific

The “raison d’être” of treasury finds a wonderful example with the current health crisis.

The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Transcript: Peter Borish

APAC capital markets during the COVID-19 crisis

Transcript: Graeme Forster, Orbis Investments

Transcript: Zeke Faux, Number Go Up

Transcript: Sean Dobson, Amherst Holdings

Transcript: Gary Cohn

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