QUALITY ASSUMPTIONS FOR ASSESSING THE BANKING RELATIONSHIP

Bank regulations, rates, fees, lending criteria, foreign exchange, and countless other factors are subject to change with each passing day. Most CFOs & treasurers evaluate their banking relationship to some extent, but few take into account the rules and strategic risk parameters used by banks to determine their profitability.This can lead to major mistakes…and costly misunderstandings.

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Counterparty Risk

Are you assessing your bank’s risk profile?

Bank Counterparty Risk