Risk Management

Harnessing data driven strategies 
and advanced technology

Automation and modern technology are fundamentally transforming FX risk management by …

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FX risk has not been automated 
away. It has been re-encoded

Risk no longer sits primarily in positions, limits or trader judgement. It sits inside system behaviour.

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Managing FX exposures with 
next generation hedging solutions

Automation has significantly advanced both the risk and liquidity management in FX ….

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Automation and data in 
FX risk management 

Multiple interconnected risk dimensions – credit, regulatory, ..

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Taking FX risk management to the next level

The Bank of International Settlements’ recent Triennial Survey revealed that …

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Risk Management: Harnessing the
benefits of Digital Transformation

Trading FX is an inherently risky activity, and risk management has kept pace with…

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Counterparty diversity:
a prerequisite
for FX risk management?

The collapse of Silicon Valley Bank, UBS’s takeover of Credit Suisse and the closure of Signature Bank
has shone a light on many vulnerabilities in the banking industry…

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Shining a light on
FX Settlement Risk

Keith Tippell outlines some of the work being done by CLS and steps it is taking….

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Treasury Automation: A story of sweeping technological changes

Global treasury management is currently experiencing sweeping
changes. Like many other sectors of institutional …

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Why Thule Group went
all-in on automation

In recent years, Thule Group has used automation to revamp its
approach to cash management and FX handling.

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