Automated FX risk management can align with a company’s cash flow needs, reducing inefficiencies and improving long-term financial stability. By embedding FX risk management into operational workflows ...

The three lines of defence is a risk governance framework that splits responsibility for operational risk management across three functions. Individuals in the first line own and manage risk directly.

Welcome to the first issue of Volume 19 of The Journal of Operational Risk. In the issue’s first paper, “Composite Tukey-type distributions with application to operational risk management ... coverage ...