2008 Equities 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. These are marked to market value and do affect the bank’s common equity and regulatory capital ratios, such as its CET 1 Ratio. It’s the second-biggest bank failure in U.S.
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.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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. But unlike incidents of the past, the market mayhem of 2023 has not been confined to one event.
Peak Frameworks
SEPTEMBER 11, 2023
The use of SPVs, as in the example above, requires deep understanding and careful execution, making it an essential skill for professionals in private equity and investment banking. Risk Management Companies utilize SPVs as a risk management tool by transferring assets and liabilities associated with particular risks to the SPV.
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
The Impact on Financial Markets During an expansion, equities typically perform well as corporate earnings increase and investor sentiment improves. For example, the Great Recession of 2008–2009 saw significant drops in GDP, widespread unemployment, and a substantial decrease in consumer spending.
Peak Frameworks
AUGUST 15, 2023
For example, during the 2008 financial crisis , the Fear and Greed Index tanked to extreme fear levels. 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.
Expert insights. Personalized for you.
123 
Let's personalize your content