Risk management - Revision history

Doug: Improve linking.

2025-04-09T18:42:47Z

Improve linking.

← Older revision		Revision as of 18:42, 9 April 2025
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	* [[Risk response]]		* [[Risk response]]
	* [[Risk tolerance]]		* [[Risk tolerance]]
			* [[Risks of ownership]]
			* [[Risks of trading]]
	* [[Soft]]		* [[Soft]]
	* [[Sustainability]]		* [[Sustainability]]
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	*[https://academy.treasurers.org/resources/how-to-take-a-structured-approach-to-risk-management Treasurers need to take a structured approach to managing risk]		*[https://academy.treasurers.org/resources/how-to-take-a-structured-approach-to-risk-management Treasurers need to take a structured approach to managing risk]
	*[https://learning.treasurers.org/resources/practical-risk-management Practical risk management for treasury - Association of Corporate Treasurers student article]		*[https://learning.treasurers.org/resources/practical-risk-management Practical risk management for treasury - Association of Corporate Treasurers student article]

	~~[[Category:Identify_and_assess_risks]]~~
	~~[[Category:Manage_risks]]~~
	~~[[Category:Risk_frameworks]]~~

	[[Category:Identify_and_assess_risks]]		[[Category:Identify_and_assess_risks]]
	[[Category:Manage_risks]]		[[Category:Manage_risks]]
	[[Category:Risk_frameworks]]		[[Category:Risk_frameworks]]

2025-01-02T02:52:09Z

Add student resource.

← Older revision		Revision as of 02:52, 2 January 2025
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	*[https://academy.treasurers.org/resources/how-to-take-a-structured-approach-to-risk-management Treasurers need to take a structured approach to managing risk]		*[https://academy.treasurers.org/resources/how-to-take-a-structured-approach-to-risk-management Treasurers need to take a structured approach to managing risk]
			*[https://learning.treasurers.org/resources/practical-risk-management Practical risk management for treasury - Association of Corporate Treasurers student article]

			[[Category:Identify_and_assess_risks]]
			[[Category:Manage_risks]]
			[[Category:Risk_frameworks]]

	[[Category:Identify_and_assess_risks]]		[[Category:Identify_and_assess_risks]]
	[[Category:Manage_risks]]		[[Category:Manage_risks]]
	[[Category:Risk_frameworks]]		[[Category:Risk_frameworks]]

2024-08-29T15:42:20Z

Add link.

2024-07-20T12:54:49Z

Layout.

← Older revision		Revision as of 12:54, 20 July 2024
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	* [[Foreign exchange risk]]		* [[Foreign exchange risk]]
	* [[Forward contract]]		* [[Forward contract]]
			* [[Global Financial Crisis]]
	* [[Guide to risk management]]		* [[Guide to risk management]]
	* [[Hedging]]		* [[Hedging]]
	* [[Inflation target]]		* [[Inflation target]]
	* [[Insurance]]		* [[Insurance]]
			* [[Interest rate risk]]
	* [[Key risk indicator]] (KRI)		* [[Key risk indicator]] (KRI)
	* [[Materiality]]		* [[Materiality]]
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	* [[Treasury]]		* [[Treasury]]
	* [[Treasury Risk Management Committee]]		* [[Treasury Risk Management Committee]]
			* [[Volatility]]

2024-07-20T12:52:58Z

Layout.

← Older revision		Revision as of 12:52, 20 July 2024
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	3. ''Treasury risk management - practitioner perspectives.''.		3. ''Treasury risk management - practitioner perspectives.''.


	:<span style="color:#4B0082">'''''Protect the downside - and remember inactivity has consequences'''''</span>		:<span style="color:#4B0082">'''''Protect the downside - and remember inactivity has consequences'''''</span>

2024-07-20T12:51:53Z

Add quote - source - Fi Wallace.

← Older revision		Revision as of 12:51, 20 July 2024
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	:''Eleanor Hill, Founder, The Treasury Storyteller.''		:''Eleanor Hill, Founder, The Treasury Storyteller.''


			:<span style="color:#4B0082">'''''People risks and opportunities'''''</span>

			:"We’re in a turbulent time globally, including elections, wars, challenging interest rates and increased market volatility.

			:Some of today’s treasury and finance leaders have been through periods where interest rates were similar to those in the 07/08 global finance crisis, but a lot haven’t!

			:This highlights the ever greater need to have the best treasury people in place, who can step back and deal strategically and with a rapidly evolving domestic and international political and economic environment."

			:''Fi Wallace, Associate Director, Treasury & finance recruitment, Renoir.''

2024-07-15T01:41:24Z

Add link.

2024-07-15T01:36:52Z

Layout.

← Older revision		Revision as of 01:36, 15 July 2024
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	3. ''Treasury risk management''.		3. ''Treasury risk management - practitioner perspectives.''.

	:<span style="color:#4B0082">'''''Protect the downside - and remember inactivity has consequences'''''</span>		:<span style="color:#4B0082">'''''Protect the downside - and remember inactivity has consequences'''''</span>

2024-07-15T01:35:50Z

Add quotes - sources - Eleanor Hill, Joanna Bonnett.

← Older revision		Revision as of 01:35, 15 July 2024
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	:''Michael Saunders, External Member of the Bank of England's Monetary Policy Committee (MPC), May 2020.''		:''Michael Saunders, External Member of the Bank of England's Monetary Policy Committee (MPC), May 2020.''


			3. ''Treasury risk management''.

			:<span style="color:#4B0082">'''''Protect the downside - and remember inactivity has consequences'''''</span>

			:"A treasurer will never be praised for taking risks, even if there is some upside.

			:Treasury is all about making sure the downside is protected.

			:That is the value that good risk management brings in the treasury profession.


			:On that note, it is important to remember that - when it comes to hedging - not doing anything is a decision in its own right.

			:Of course, at times, not using hedging instruments (derivatives) might be the best scenario for the business - especially if there are natural hedges to exploit internally.

			:But be conscious in your approach to risk management, and remember that inactivity - or the lack of decision-making around hedging - is in fact an action with consequences."

			:''Eleanor Hill, Founder, The Treasury Storyteller.''


			:<span style="color:#4B0082">'''''Fundamental in crisis'''''</span>

			:"Risk management has always been a key part of the treasurer’s job description, but at times of crisis it becomes fundamental."

			:''Joanna Bonnett FCT, Group Treasurer, Straumann Group.''

2024-07-15T00:57:11Z

Add quote - source - Tim Coope FCT - 13 July 2024.

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 - Reporting
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 * [[Risk reporting]]
 * [[Risk response]]
 * [[Soft]]
 * [[Sustainability]]