19-07-2023 | Implement best practices within regulatory, climate and internal stress testing, adapt to macroeconomic conditions, and effectively manage and utilise data to build a best-in-class stress testing framework
04-07-2023 | Develop, test and utilise credit risk frameworks and models incorporating Basel IV, IFRS9, IRB, climate risk and stress testing standards
29-06-2023 | ESG from a corporate perspective is an abbreviation for environmental, social and governance. Governance addresses the way corporations are being led. E.g. are the interests of corporate stakeholders aligned with those of management? How is risk management being done? How are executives being remunerated?
26-06-2023 | GFMI Announces the 10th Annual Liquidity and Funding Risk Management Conference in New York
13-06-2023 | In this blog I will go into the various issues described in the reports including the essential requirements, design and distribution options, use cases and look forward into the agenda for 2023 and further.
12-06-2023 | How corporate treasurers are using AI and Robotics – a detailed report produced by ComplexCountries
23-05-2023 | All international companies put a lot of effort into avoiding having cash trapped in emerging countries.
15-05-2023 | On 15 February the European Commission announced the launch of the pan-European Blockchain Regulatory Sandbox for innovative use cases involving Distributed Ledger Technologies (DLT). The sandbox that was initially planned to become operational in 2021/22, now started on 14 April 2023.
10-05-2023 | FX and currency hedging are complex topics, which generate a lot of discussion in most companies. We held this session to see whether members are changing their hedging strategies in response to the recent increase in currency volatility, coming after a period of (relative) stability.
17-04-2023 | At CompleXCountries, it is our mission to provide a forum where treasurers can openly discuss issues and share experiences. We then publish the essence of the discussion, but in a format that respects the need for confidentiality – though it is valuable general information, there is no upside to telling the whole world your specific company has had a problem with Bank A, or that you find country B’s exchange control regulations difficult to handle.
Still running treasury in spreadsheets?
It’s easy to get lost in data without seeing what really matters. This session, developed in cooperation with TreasuryMetrics, shows which metrics to track, how to simplify your reporting, and how to focus on the numbers that actually help you manage cash and risk. You will leave knowing which numbers deserve your attention and how to use them to manage treasury with confidence.