Investments & Foreign Exchange

The following 81 items are listed by Content Data.

Articles

AQRM Red Flags: Shareholder Activism

Identify key risks linked to shareholder activism as AQRM red flags highlight governance, audit and financial warning si...
Subscriber Content
Mon, Dec 13, 2021
Articles

PPE Impairments Surge During COVID-19

Understand rising risks revealed by PPE impairments during COVID‑19, as unprecedented write‑downs highlight asset valuat...
Subscriber Content
Mon, Dec 6, 2021
Benchmarking Tools

Currency Risk Key Performance Indicators (KPIs)

This tool outlines leading practices and questions that can be used by organizations to identify and assess the impact o...
Subscriber Content
Mon, Oct 4, 2021
Benchmarking Tools

Financial Instrument Risk Key Performance Indicators (KPIs)

This tool contains business risks and questions organizations should address when handling their financial instruments.
Subscriber Content
Mon, Sep 27, 2021
Benchmarking Tools

Settlement Risk Key Performance Indicators (KPIs)

This tool discusses the meaning of settlement risk, outlines business risks related to settlement, and shares performanc...
Subscriber Content
Mon, Sep 20, 2021
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 ...
Fri, Jan 31, 2020
Audit Programs

Foreign Exchange Audit Work Program

Assess foreign exchange controls with detailed audit procedures to evaluate compliance, transaction integrity, risk mana...
Subscriber Content
Mon, Dec 9, 2019
Checklists & Questionnaires

Acquisition Closing Checklist

The purpose of this checklist is to document the activities performed as part of an organization's acquisitions/new busi...
Subscriber Content
Mon, Feb 25, 2019
Audit Reports

Import Compliance Audit Report

This audit report sample assesses an organization’s adherence to its established import procedures and compliance with t...
Subscriber Content
Mon, Feb 11, 2019
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 out t...
Fri, Dec 14, 2018

What is Financial Instrument Risk?

What is Financial Instrument Risk?Buyers and sellers may enter into sub-optimal financial or commodity inst...
Fri, Jan 26, 2018
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....
Fri, Jan 12, 2018