The first step in managing risk is to work out the specific risks you want to address.
This is usually a three-step process:
1. Determining what kinds of risk the organisation faces
2. Quantifying the financial size of the risks and their potential impact
3. Selecting which risks need to be mitigated, and whether full or partial mitigation is needed
Having completed this exercise, the treasurer must then select the appropriate instruments. In this paper, we’ll use the example of foreign exchange risk to examine the entire risk lifecycle and the relevant choices and considerations.
For a long time, traditional methods of cybersecurity were enough to provide effective protection. But not anymore – sophisticated attack and fraud methods are bypassing traditional security layers to divert money out of the business.
How to ensure your corporation has reliable, integrated connectivity solutions that adds value and grows with your business.
In its 5th annual edition, the research led by CeTIF in collaboration with TAS Group is enriched by the participation of 14 Italian financial institutions. Goals for 2015 were to investigate the expected benefits, investment costs, expected runnings, and changes to liquidity management and operational models as impacted by the T2S go live.
Aquarius is the new TAS application for Securities, Cash and Collateral management integrated into a modular Liquidity and Settlement platform. Aquarius offers an integrated framework to monitor Intraday Liquidity and consolidate Cash Management and Collateral activities for both direct and indirect settlement systems participant.