Cash Management

Credit rater will look at how much protection investors get from securities terms.

Companies need to start planning now for possible exits from the euro. (PwC's Shyam Venkat)

Companies need to start planning now for possible exits from the euro. (PwC's Shyam Venkat)

But portion of treasurers hedging FX risk declines, survey shows.

But portion of treasurers hedging FX risk declines, survey shows.

Loss tied to synthetic credit securities positions taken by chief investment office.

Loss tied to synthetic credit securities positions taken by chief investment office.

S&P sees global wall of refinancing, new issuance over next five years.