Could someone please tell me the types of risk in Corporate Treasury/Treasury Management? Do specific types of risks exist for these departments or do general risks apply, i.e. credit risk, market risk etc. ?
Types of risk - Corporate Treasury watch
- Thread Starter
- 28-07-2016 03:21
- 28-07-2016 11:43
The general risks apply however you may want to consider the following risks:
Organisational (Complex governing structures can inhibit flexibility)
Taxation (Conflicts in tax codes, jurisdictions etc.)
Regulatory (local laws can impede efficient global liquidity, differing management standards)
Commodity risk, Counterparty risk, FX risk, Interest rate risk, Reputational risks etc. There are many more you can read about on the internet.
Source: JP Morgan & Aberdeen Group.
hamza ahmad luton 786 hertfordshire hamzaahmad786Last edited by hamzaahmad786; 28-09-2016 at 21:40.