Financial Risk, FX Hedging, and Hedge Accounting: Part 01
Risk management is a process of identifying sources of risk and assessing potential impact while keeping stakeholder goals and risk tolerances in mind. In our two-part podcast, we chat about the sources of financial risk, and the many ways to hedge it.
Simply speaking, data governance focuses on managing data effectively. Data governance is effective when there are clear policies, sound processes, well-defined roles, effective controls in place, and constant oversight that ensures accountability.
Most macroeconomic and geopolitical issues are beyond the control of individual businesses, complicating their future planning. This piece gives insight into what is on CFOs' minds as they navigate global currency markets.
The field of behavioural finance has turned assumptions about investor rationality and behaviour on their heads, challenging models of investor behaviour that relied on investors being self-interested, rational, and risk-averse.
Why can the ‘trend can be your friend’, as well as your absolute nightmare? There are a few reasons why momentum tends to persist across time and asset classes, why it can lead to outperformance, and crucially, how its downsides can reinforce these facts.
