“If you have to forecast, forecast often” (Edgar R. Fieldler) Need for reliable forecasts Nobody could deny the importance of having...

Back to the office And now what am I going to change? It is quite legitimate to ask the question: "After such a huge financial crisis,...

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A live exercise is always better than any test Are we not experiencing a “live” stress test, never imagined or conceived by a human...

Treasury, a major discipline in finance Who could argue that treasury is not one of the major disciplines of finance? When business is...

Persistent negative interest rates (in EUR) force asset managers to reinvent their business model to focus on a "more dynamic" cash...

We have known for a few years the famous black swans that Nassim Nicholas Taleb developed. Swan lakes... black swans, a sign of an...

One may legitimately wonder whether negative interest rates are veritably good for treasurers, in particular, and for the world economy,...

After a long fight (not the first), EACT (i.e. European Association of Corporate Treasurers) obtained the exemption of inter- company...

The treasury function is dangerous and riskier than other. No one could contest the inherent risks of such a job. A single mistake could...

ATEL Annual Conference 2019: A Quarter Century Run The ATEL Annual Conference was held on Thursday 19th of June in Luxembourg and marks...

ATEL will be present at EuroFinance Copenhagen 2019 from 16-18th October, 2019. For more information, click here. To meet us contact us here

Perverse effects Would negative interest rates not have perverse effects? If these interest rates (at least in Europe) remain negative...

The new transfer pricing rules (i.e. TP) recommended by the OECD and implemented by the States and the EU without creating a revolution...

Unknown customers Nothing is more unknown that the know your customers. There are as many as banks. It remains the indecipherable...

Transfer Pricing (TP) raises the question of the at arm’s length “fair” price that the Inland Revenue will accept for the intercompany...