FAUC®ASSESS

an assessment using a complexity lens

The ability to handle positive and negative surprises requires a process of shaping and reshaping capacities.

3 is the magic number

Eric Matheny (AGCS) on the Treasury Triangle Concept

This autumn, Eric Matheny, responsible for AGCS’s global treasury, will give a Ted Talk at the AFP Conference in San Diego. The reason for this presentation is a concept he described for his company...

FMO: prepared for expectations and estimates

International Financial Reporting Standard 9 (IFRS 9) was announced in 2014 by the International Accounting Standards Board (IASB) as the successor to IAS 39. As of 1 January 2018, this comes into man...

The hybrid role of Treasury at Boskalis

As a maritime multinational, Boskalis is involved in large scale projects all over the world. Due to the complexity of these projects, the Treasury department has a strategic role within the company a...

The additional insights of stress scenarios

Delta Lloyd Bank asked Zanders to build a stress test model

In order to assess their risk management practices, the Dutch Central Bank (DNB) requires all banks to complete an annual Supervisory Review and Evaluation Process (SREP), including capital and liquid...