2008 Accountant Risk Management 
Mergers and Inquisitions
MARCH 13, 2023
history and the largest bank to collapse since 2008. Why bank regulations , including those passed after the 2008 financial crisis, failed to prevent this. but less than 10% of accounts at SVB were in that category (an unusually low percentage). If you’re familiar with bank accounting, valuation, and regulatory capital (i.e.,
Peak Frameworks
SEPTEMBER 12, 2023
The choice depends on the nature of the portfolio and the objectives of the risk management exercise. Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges.
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Peak Frameworks
OCTOBER 30, 2023
The world of banking can be broadly divided into: Retail Banks: Think of your local branch where you have your checking and savings accounts. Commercial Banks: These cater to businesses, providing loans, treasury, and cash management services. You deposit $10,000 in a bank savings account earning 0.5% Imagine a simple scenario.
Mergers and Inquisitions
MARCH 22, 2023
it’s starting to feel a lot like 2008. I explained the reasons for Silicon Valley Bank’s failure in last week’s article : incompetent risk management, massive losses on HTM securities, and a run on the bank that created the need to sell securities at a loss and get cash to cover the withdrawals. And the answer was “U.S.
Wall Street Mojo
FEBRUARY 9, 2024
While offsetting a static portfolio, traders or portfolio managers need not rebalance or reset the portfolio to accommodate the changes registered due to market volatility. In the financial services industry, insurance companies use these portfolios to manage their assets and liabilities positions.
Peak Frameworks
SEPTEMBER 11, 2023
Case in point: JP Morgan Chase utilized an OD strategy to manage the tumultuous transition during the 2008 financial crisis, demonstrating the potential of OD in the face of adversity. Change Management The financial sector is subject to constant change due to evolving regulations, market dynamics, and technological advancements.
Wall Street Mojo
JANUARY 17, 2024
Interest rate swaps are risk management tools, allowing parties to hedge against interest rate fluctuations and achieve desired cash flow structures. The banks try to spread the risk and exposure to interest rate by making the dealers sell the swaps to many parties.
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