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.
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.
Advanced financial risk management
Tools and techniques for integrated credit risk and interest rate
Competitive SME
Building competitive advantage through marketing excellence for small to medium sized enterprises
Financial risk management
Models, history, and institutions
The handbook of global corporate treasury
Mathematics and statistics for financial risk management
Discover more
- Business management
Franchising under scrutiny
Due diligence is essential. Before a client buys into a franchise model, advisers play a key role.
- Business management
Encouraging verbal communication in the office
Leading by example is the best way to encourage younger staff to pick up the phone.
- Business management
Evaluating your market following a disaster
You should try to understand any substantial market changes when developing your recovery plan
- Business management
SME grants for solving environmental issues
The Australian Government is turning to small businesses to help with environmental innovation.
- Business management
Taking stock of your business
Take stock and evaluate the health of your business with CPA Australia's recommended activities
- Business management
Business management
Advice, tools and research to help your business through good and tough times