Investments & Foreign Exchange

The following 68 items are listed by Content Data.
Blog

Communicating With Shareholders: What You Need to Know

Communicating with shareholders is about capital – the ability to access either equity or debt at the lowes...
Blog

Settlement Risk: Using Key Performance Indicators to Mitigate Exposure

Settlement risk, in its simplest form, is the risk that one party won’t hold up their end in a transaction....
Blog

Currency Risk: The Purpose and Risk of Money

What Is Money? People may say that “money is the root of all evil,” but is it? It may be best to point ou...
Blog

Are You Properly Managing Cash Flow Risks?

Cash flow management is the mobilization of company funds, the investment of these funds to produce income ...
Blog

What is Financial Instrument Risk?

What is Financial Instrument Risk? Buyers and sellers may enter into sub-optimal financial or commodity in...
Newsletters

Creating Transparency Into Your Largest Risk Exposures

This issue of The Bulletin offers approaches for improving transparency into an entity’s most significant risk exposures...
Subscriber Content
Mon, Apr 7, 2008
Policies & Procedures

Banking Policy

The following sample outlines a set of policies and procedures to ensure worldwide consistency in the area of banking.
Subscriber Content
Mon, Feb 28, 2011
Policies & Procedures

Approval and Authorization Policy

The following sample outlines a set of policies and procedures for appropriate authorization, which must be obtained pri...
Subscriber Content
Mon, Apr 4, 2011
Policies & Procedures

Shareholders’ Equity – Investor Relations Policy

This policy focuses on having continuous dialogue with present and potential investors; informing them of the company’s ...
Subscriber Content
Mon, Apr 25, 2011
Policies & Procedures

Shareholders’ Equity: Corporate Finance Responsibilities Policy

This sample policy documents the approval process required to incur long-term debt or issue equity to fund major interna...
Subscriber Content
Mon, Jun 13, 2011
Policies & Procedures

Investments Policy

This sample outlines a set of policies and procedures setting forth the appropriate guidelines for investing surplus cas...
Subscriber Content
Mon, Jun 20, 2011
Policies & Procedures

Remeasurement and Foreign Exchange Rates Policy

This policy establishes the standards for remeasurement and foreign exchange rates in compliance with management’s objec...
Subscriber Content
Mon, Jul 4, 2011