Risk and treasury
Content Summary
Treasury risk is associated with how a business manages its assets. These assets can include foreign exchange, commodities and interest rates. Specialist skills are needed to manage these risks. The guides and information here is designed to help you manage the risk for your clients or employers.
Identifying financial risk for a business or organisation will depend on the nature of its borrowings and its underlying business. There are several types of risks that apply in this instance, including liquidity, funding, interest rates and foreign exchange risks.
Guides to financial risk
Managing risk
Library resources
The following titles are available for members to borrow from the CPA Australia library. You’ll need an online account with us to access these resources.
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Advanced financial risk management:
Tools and techniques for integrated credit risk and interest rate
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Competitive SME:
Building competitive advantage through marketing excellence for small to medium sized enterprises
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Financial risk management:
Models, history, and institutions
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The handbook of global corporate treasury
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Mathematics and statistics for financial risk management
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