Chatham Financial Corp.
- Evaluating Financial Risk (Article)
- Frequently Asked Questions about Derivatives and End Users (Article)
- Hedging & Hedge Accounting Case Studies
- A Regulation Timeline but Still No Certainty
- Video: Financial Regulations Driving Change for Corporate Treasurers
- Fitch Ratings provides comprehensive research and commentary on the short-term credit markets covering a broad range of sectors, topics and securities, including regulation, money market funds, commercial paper, repos, and counterparty risk, as well as economic and industry outlooks. Visit www.fitchratings.com/corporatetreasury to learn more.
- Fitch Ratings White Paper Stale Investment Guidelines Lead to Missed Opportunities
- Money Market Funds Monitoring
Published monthly, Fitch Ratings' new MMF Monitoring factsheets include fund-specific portfolio data covering each fund's current and historical credit, liquidity and market risk attributes, as well as information on the fund manager. Click here to access the web page.
- Risk Managers Rank FM Global Highest for Property Claims Management: 2015 Advisen Survey a leading insurance information and analytics firm, surveyed 544 risk managers and brokers for their input on a variety of claims handling best practices, including expertise, accessibility and equitable settlements.
- How Did Supply Chains Get So Brittle? - Jon Hall, chief operating officer, FM Global, talks to Industry Week
- The Financial Risk Lurking in Your Supply Chain - Jeff Burchill, senior vice president, finance, FM Global, talks to CFO Magazine
- Understanding Risk to Improve Resilience in the Global Supply Chain: A new white paper by Advisen, sponsored by FM Global, discusses how supply chain risk management is increasingly being acknowledged as a core contributor to corporate performance and profitability.
- 5 Minutes with Joy Cave, VP & Treasurer, FM Global - Global Finance speaks with Joy Cave, vice president and treasurer of international property insurer FM Global, about how the firm measures and manages relationships with its transaction banking partners and how that has changed in light of market and regulatory developments in recent years.
- The Most And Least Reliable Countries To Do Business In -Forbes magazine discusses the new FM Global Resilience Index, which ranks the supply chain resilience of countries around the world.
- Perfect Storm Looms for Insurance Pricing - Jeff Burchill, FM Global senior vice president and chief financial officer, analyzes insurance market conditions for the foreseeable future.
- A Buyer's Market - Insurance News Net article tackles the premium issue, namely, how premiums for most insurable company risks have reduced, although organizations need to ensure that they have sufficient coverage and limits to deal with an increasing range of issues-including changes in regulations and legislation.
- Physical Risks to the Supply Chain: A report prepared by the CFO Research Services in conjunction with FM Global
- Board Engagement Research Report - StrategicRISK study, sponsored by FM Global
- Prepare for the Expected - FM Global whitepaper investigates how to achieve business resiliency in the face of natural disaster
- Corporate Banking: Electronic Banking Progress Report
Each year Greenwich Associates conducts interviews with corporate executives around the world about the banks they use for general corporate banking, treasury and cash management and a range of other banking services. Part of the research is about the electronic banking platforms (Internet- and file- based) that they use and have them rate the platforms in terms of overall quality. This report list features that define "Best-of-Breed" e-banking platforms.
- European and Asian Business Expansion Drives U.S. Demand for Trade Finance
Mitsubishi UFJ Securities (USA), Inc.
- MUS(USA) Corporate Access Conferences - offering investors a comprehensive communications bridge to International corporations. Click here to find out more.
- Company Profile
Reval - Treasury and Risk Management
Investing in Treasury Technology? Access Reval's Treasury and Risk Management Solution Buyer's Guide to learn what to consider when conducting your selection process.
- How to Align Growth, FX Risk Management and Technology: The top companies around the world are continuing to grow. And so are many others. As company growth and expansion transform treasury operations, it is particularly important to move to more sophisticated approaches in FX exposure management. This guide shows how to align growth, FX risk management and technology
- Selling the Value of Transformational Treasury and Risk Technology: The responsibilities of the treasurer have expanded over the last few years as the disconnect between what a treasurer needs to support his or her broad remit and what the Chief Financial Officer is willing to fund continues to run deep. In this paper, Reval demonstrates how treasurers can frame the business case for transformative technology and sell the value of a strategic investment in next generation treasury technology.
- Transform Your Treasury In Ways You Never Thought Possible: As a corporate treasurer, you want to deliver intelligence that can make an impact on the CFO and the board. As a strategic partner, you want to help drive business performance. To serve all of your roles, you need technology that will enable you to lead your global organization in ways you never thought possible.
- Commodity Risk: How to Tame the Dragon, Protect Revenues and Reduce Costs
February 25, 2015 | 11:00am EST
Since last June, crude oil prices have fallen nearly 60%. In combination with the strong dollar, many treasurers see their P&L go up and down - unintentionally and uncontrollably. In this webinar, treasury and risk management experts from Reval and Opportune review how to reduce risk and cost related to highly volatile commodities to avoid P&L volatility. Attendees will learn why commodity risk is increasingly managed in treasury, how to manage commodity risk as part of a holistic risk management strategy, and how to include commodities in an effective hedging program.
Standard & Poors
Standard & Poor's has published the 2015 editions of our annual Top 10 Investor Questions for Global Corporates articles. Our analysts compile and provide responses to the 10 frequently-asked questions we hear from investors around the world. The questions we answer in this year’s reports range from general inquiries about the pace of M&A activity to region- and sector-specific forecasts, including the consequences of increased shale gas production in China, rising acceptance of public-private partnerships in the U.S., and the effect of potential deflation for the European consumer sector.
All of the Standard & Poor's Top 10 reports, along with the related CreditMatters TV segments for each sector, can be found at www.SPRatings.com/CorpTop10.
Visit www.understandingratings.com, the new free public website that S&P recently launched, to provide more ratings transparency and education to the market. The site contains videos, podcasts, articles and educational materials related to credit ratings.
- The Credit Overhang: U.S. Nonfinancial Corporate Credit Stability In 2013 Will Be Dependent On Fiscal Policy And Capital Market Liquidity
Dhru/Wood/Tesher - Jan 23, 2013
- Capital Markets Update: Is 2013 The Year Interest Rates Start Rising On U.S. And European Bonds?
Peter Rigby - Jan 18, 2013
- Policy Decisions Are Key To The 2013 Global Credit Outlook
Sheard/Coughlin - Dec 18, 2012
- Default, Transition, and Recovery: The U.S. Corporate Default Rate Is Forecasted To Rise To 3.4% In 2013
Diane Vazza – Jan 31, 2013
- The Investment Overhang: Echoes Of The Global And Asian Financial Crises
Terry E Chan - Jan 30, 2013
- Domestic And Global Risks Continue To Cast A Shadow Over North American Credit Conditions
John Bilardello - Dec 10, 2012
Finance Matters U.S.
Towers Watson's coverage of workforce cost and risk management issues for senior finance executives www.towerswatson.com/finance-matters-us
- Survey Report: Global Pension Assets Study - 2015
- Survey Report: De-risking report 2015: The evolving bulk annuity and longevity swap markets
- TW Pension 100: Year-End 2014 Disclosures of Funding, Discount Rates, Asset Allocations and Contributions
- Accounting for Pensions and Other Postretirement Benefits, 2014
- Survey Report: Emerging Opportunities for Retiree Health Care Programs
- Viewpoints Q&A: Retiree Medical Plan Sponsors: Reducing Risk While Keeping the Promise
- White Paper: High-Performance Health Care: New Definitions, New Pathways to Success
- Webcast: The Expanded Role of Finance in Employer-Sponsored Health Care
- Survey Report: Multinational Pooling and Benefit Captives
- Video: Avoiding 2018 Excise (Cadillac) Tax: Two Action Steps for Employers
- Article: Employer Liable to Participants for Mishandling FICA Tax Under Nonqualified Plan
- Survey Report: Global Survey of Investment and Economic Expectations
- White Paper: Investing in a Low Return Environment
- Survey Report: Global Alternatives Survey 2014
- Research: The World's 500 Largest Asset Managers - Year end 2013
- Corporate Finance Matters - Towers Watson's quarterly email publication covering the latest on workforce cost and risk management for senior finance executives
- Infographic: Employers Act to Avoid Excise Tax
- Liability Hedging De-risking and De-stressing
- The World's 300 Largest Pension Funds - Year end 2012
- 2013 Global Survey of Accounting Assumptions for Defined Benefit Plans
- Global Alternatives Survey 2013 - Including the top alternative asset manager rankings
- 2013 Risk and Finance Manager Survey
- 2013 Global Survey of Investment and Economic Expectations
- Nonqualified Deferred Compensation Distributions in Corporate Transactions
The Web puts a wealth of finance and treasury information right at your finger tips; you just need to know where to look. Below are some suggestions to get you started. If you discover any other sites your fellow treasurers might find useful, e-mail us with the URLs, and we will incorporate them in the future.
Contact the NACT
National Association of Corporate Treasurers
12100 Sunset Hills Road, Suite 130
Reston, VA 20190
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