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  • Pages
  • Editions
01 Opening page
02 Contents
03 Foreword
04 Vision: Times of disruption
05 Interview: Martijn Habing (ABN AMRO)
06 Vision: Regional optimization
07 Vision: IBOR reform in Switzerland
08 Vision: Downgrades
09 Short: Online events
Managing Working Capital in Times of Disruption

Treasurers need to prepare for a wide range of potential outcomes

"Validation is much more than a mathematical exercise”

To what extent can a model predict the impact of an event?

Regional optimization in times of corona

Part III of our series on 'Treasury optimization in Asia'

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