treasury

treasury

Treasury goes green: green funding

Green funding: ESG has arrived in treasury

ESG has become a key topic of public debate. It is also being widely discussed within the financial services industry. In this article, we
Supervisory and market focus on interest rate and liquidity risks in the banking book

Supervisory and market focus on interest rate and liquidity risks in the banking book

Analytical framework for bank management to identify and eliminate weaknesses. In specific cases, it even uncovered earnings potential.
after the interest rate turnaround

Regional banks after the interest rate turnaround – seizing opportunities, avoiding risks

Challenges of the interest rate turnaround require cross-divisional cooperation.
Robot's interface as metaphor for "A Treasury that manages Itself with AI and Digital Technologies"

A Treasury that Manages Itself with AI and Digital Technologies

How digital transformation can succeed in Treasury and how it changes the Treasurer’s role
Treasury goes green: green funding

Green funding: ESG has arrived in treasury

ESG has become a key topic of public debate. It is also being widely discussed within the financial services industry. In this article, we focus on the funding aspect, using green bonds and customer deposits as specific examples.

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