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Investment Management: Risk-Based Mandates vs. Giving Cash Back
June 14, 2011 Investment policies will be rethought along two distinct lines. Over recent meetings ...
Accounting & Regulation: US-EU Derivatives Clash Could Help Corporates
June 13, 2011 Central clearing might not be required of exchanges in the EU. The OTC derivatives p...
Technology Update: TMS Vendors Miss Big Opportunity in Pre-Packaged Reports
June 10, 2011 Why is it so hard to offer out-of-the-box reports for the essentials? Most any treas...
Developing Issues: Phase 2 Global Cash Principles Nearly Complete; Goosing SEPA Migration
June 09, 2011 A look at what’s on International Treasurer’s radar screen this week. This week�...
Accounting and Regulation: Rules Delays + Legal Issues + Bickering = Chaos
Accounting and Regulation: Rules Delays + Legal Issues + Bickering = Chaos June 08, 2011 Global deri...
Treasury Management: Banks with Big Feet Preferred in Latin America
June 07, 2011 In a survey of treasurers who deal with LatAm, footprint and coverage were most impor...
Risk Management: Assessing Bank Counterparty Risk in Times of Duress
June 06, 2011 How do you know when and to what extent support will be there for at-risk bank counter...
Accounting and Regulation: Growing Chorus Says Basel III Cap Requirements Not Enough
June 03, 2011 US and European regulators have been advancing the idea that big banks should hold mor...
Accounting and Regulation: CFTC to Treasurers: Swap Rules are Good for You
June 02, 2011 CFTC’s Gensler tells treasurer group derivative rules will benefit corporates even i...
Investment Management: Developing an Optimal Investment Policy
June 01, 2011 Treasury is looking to take on more risk and responsibility when it comes to investmen...
Risk Management: Effective ERM Means Aligning with Corporate Strategy
May 31, 2011 Companies should have ERM aligned with the company’s strategy as much as possible, al...
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