2008 Bank Risk Management 
Mergers and Inquisitions
MARCH 13, 2023
In 24 hours, it went from “We’re fine, but we took some losses and need additional capital” to “The FDIC is taking over, the government has guaranteed uninsured deposits, and there might be additional bank runs and a financial crisis or three.” It’s the second-biggest bank failure in U.S. Silicon Valley Bank did not “fail” in 24 hours.
Peak Frameworks
OCTOBER 30, 2023
While the term "bank" may conjure a monolithic image, the reality is far more nuanced. The world of banking can be broadly divided into: Retail Banks: Think of your local branch where you have your checking and savings accounts. For example, Wells Fargo and Bank of America are giants in this space. interest annually.
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The TRADE
DECEMBER 8, 2023
Instead, a combination of rising interest rates, inflation, soaring energy prices and geopolitical tensions have hit hedge funds, and subsequently the risk management practices of prime brokers. These forces have rumbled markets and led to heightened volatility.
Mergers and Inquisitions
MARCH 22, 2023
it’s starting to feel a lot like 2008. Before delving in, though, I want to start with the elephant in the room: I was partially wrong ~5 months ago when I wrote about Credit Suisse, UBS, and Deutsche Bank, and whether they would become Lehman Brothers 2.0. billion at a P / BV multiple of 0.1x – exceptionally low for a commercial bank.
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.
Peak Frameworks
JULY 20, 2023
If you're interested in breaking into finance, check out our Private Equity Course and Investment Banking Course , which help thousands of candidates land top jobs every year. When the bubble burst in 2008, it triggered a severe financial crisis. When the bubble burst in 2000, the Nasdaq Composite Index experienced a severe decline.
Peak Frameworks
JUNE 5, 2023
Bonds, however, may underperform due to the potential for inflation and subsequent interest rate increases by the central bank. For example, the Great Recession of 2008–2009 saw significant drops in GDP, widespread unemployment, and a substantial decrease in consumer spending. Peak Following the expansion comes the peak.
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