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.
Discover more
Cautious lenders equal tough times for SMEs
Taking on debt or equity is viable but the cause of cash flow problems needs identifying
- Business management
article·Published on5 practice management tips
Here’s how to keep your clients happy and your practice profitable, all at the same time
- Business management
article·Published onShareholder agreement key to avoiding family business disputes
Why accountants are in a good position to help protect clients from drawn-out disputes
- Business management
article·Published onAccountants as executor: Will I or won't I?
PII usually covers accountants working in an official capacity, but not in all cases
- Business management
article·Published on
Business management
Advice, tools and research to help your business through good and tough times
- Business management
MY FIRM. MY FUTURE. eLearning
Online learning modules teach how to build a sustainable business and prepare for future challenges
- Business management
