Germany’s largest publicly listed banks – Deutsche Bank and Commerzbank – say they will not go forward in their merger discussions, which have gone on for six weeks. Judging by comments, that is a wise decision.
The Global Treasurer, in an article, suggests what to do to mitigate the risks involved with transitioning away from the Libor interest rate benchmark, which will lose its regulatory underpinning by the end of 2021.
Structuring the return-on-investment calculation for your considered treasury management system – and making sense of it – can be tricky. Treasury news site Treasury & Risk makes a deep dive into the art.