Investments & Foreign Exchange

The following 79 items are listed by Content Data.

Process Flows

Acquisition Process Flow

Execute acquisition process flow to guide target identification, due diligence, deal execution and post‑acquisition acco...
Subscriber Content
Mon, Nov 28, 2016
Risk & Control Matrices - RCMs

Manage Cash Flow/Treasury RCM

Optimize cash flow and treasury management with an RCM framework to identify risks, strengthen controls, and ensure effi...
Subscriber Content
Mon, Sep 19, 2016
Risk & Control Matrices - RCMs

Foreign Exchange RCM

Strengthen foreign exchange process controls with an RCM framework to identify risks, manage currency exposures and ensu...
Subscriber Content
Mon, May 2, 2016
Risk & Control Matrices - RCMs

Short-Term Investments Borrowing RCM

Strengthen short‑term investments and borrowing with an RCM framework to identify risks, enforce controls and ensure com...
Subscriber Content
Mon, Feb 1, 2016
Newsletters

Managing Country Risk

The primary objective of managing country risk is to protect company investments in foreign markets and sustain acceptab...
Subscriber Content
Mon, Aug 12, 2013
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
Newsletters

Creating Transparency Into Your Largest Risk Exposures

Learn approaches for improving transparency into your organization’s most significant risk exposures.
Subscriber Content
Mon, Apr 7, 2008