Market Update: 17 July 2020
As AUD fumbles back at 0.6985, it's evident there's growing concern with international influences that hold back a rally.
Some might have the luxury of sleeping,... » Read more
Market Update: 6 July 2020
As the US celebrates a long weekend after US Payrolls gave markets a strong boost, the continued struggle between price action and COVID cases continues.
Globally,... » Read more
International investments have created vast opportunities and can be a great way of diversifying. However, there are additional risks attached, and if not managed purposefully, international investments can eliminate... » Read more
Identification of risk should capture all risks faced by Treasury, which means market, economic and operational risks are managed in a holistic, integrated framework.
High percentage of Sales or... » Read more
Measurement of risk should quantify the impact of identified risks, which means risk management decisions are performed in line with the business’ risk appetite and commercial objectives.
Failure to... » Read more