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Treasury Today Group - Swimming with swans in the new risk landscape

In this latest article from Treasury Today Group, our group CIO and COO, Philip Freeborn discusses how the covid pandemic and an increased focus on corporate social responsibility have posed risk man

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In this latest article from Treasury Today Group, our group CIO and COO, Philip Freeborn discusses how the covid pandemic and an increased focus on corporate social responsibility have posed risk management challenges for treasurers. While the risks may remain the same, the focus is shifting and treasurers are alert to how rapidly the landscape can change. Philip mentions that whilst the Covid pandemic has had a profound impact on credit and liquidity risk, the bigger challenge will be incorporating decarbonisation into credit models and looking at the systematic risk this poses for some industries.