Peak Frameworks

SEPTEMBER 11, 2023

The world of finance and investing has seen a wide array of structures and tools being developed over the years to facilitate transactions, manage risk, and maximize returns. An SPV, also known as a Special Purpose Entity (SPE), is a legal entity created by a parent company to isolate financial risk.

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IT Debt Private Equity Investors 52

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.

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Investors Stock Risk Management Investment 52

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.

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Financial Institution Finance Finance Management 52

Peak Frameworks

SEPTEMBER 12, 2023

The Role of WTO in Private Equity, Investment Banking, and Corporate Finance The World Trade Organization (WTO) serves as a linchpin in the realm of international trade, thereby indirectly shaping the global finance industry. This stability is crucial for finance professionals to manage currency risks in their portfolios.

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Peak Frameworks

MAY 24, 2023

The advent of derivatives in the 1970s marked a significant milestone in global finance, offering a structured risk management approach and fostering efficient price discovery. These complex instruments enable investors to hedge risks, speculate on future price movements, and exploit arbitrage opportunities.

Portfolio Management 52

Portfolio Management Private Equity Investors Risk Management 52

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.

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Peak Frameworks

SEPTEMBER 10, 2023

For instance, let's recall the Volkswagen Short Squeeze of 2008. Such incidents emphasize the importance of risk management and ethical considerations in finance. As finance professionals, we must understand these market mechanisms to safeguard our interests and foster ethical trading practices.

Stock 52

Stock Shares Mergers and Acquisitions Finance 52

Peak Frameworks

OCTOBER 17, 2023

Headwinds in finance are conditions or events that can impede economic growth or reduce the profitability of an investment. Headwinds in finance function much like the physical force of wind when it moves against you. Think of it like cycling against a strong wind (headwind) versus having the wind push you from behind (tailwind).

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Business Economics Investors Investment 52

Peak Frameworks

AUGUST 24, 2023

Roles and Responsibilities of an Independent Director The independent director has several key responsibilities: Oversight : They monitor the company's executive management and strategic direction. Following the financial crisis of 2008, JP Morgan strengthened their oversight function by increasing the number of independent directors.

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Government Corporation Financial Statement Corporate Finance 52

Peak Frameworks

OCTOBER 30, 2023

They craft investment strategies, offer estate planning, and even philanthropy advice, managing hundreds of billions and earning a percentage as fees. 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.

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Banking Bank Proprietary Trading Investment Banking 52

Peak Frameworks

AUGUST 15, 2023

As an investment banker , for instance, Jamie Dimon might underscore his expertise in risk management that helped JPMorgan Chase weather the 2008 financial crisis far better than most competitors. A biography for a finance industry conference, for instance, might be different from one you would put on your LinkedIn profile.

Education 52

Education Private Equity IT Risk Management 52

The TRADE

OCTOBER 18, 2024

In addition to the billion dollar-plus launches, CIBC Mellon also points out to us the noteworthy increase in scheduled fund launches with assets under management of $500 million or greater – up almost two-fold on what was observed in 2023. They need a financing platform to support all of that.

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Funds Broker Banking Bank 69

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. A Swap also has a counterparty risk, which entails that either party might adhere to contractual terms. Recommended Articles Guide to what is Interest Rate Swap.

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Financial Institution Banking Bank Financial Modeling 91

The TRADE

APRIL 30, 2024

Over the past two decades, several critical financial market regulations have been implemented globally, particularly in response to the 2008 Global Financial Crisis (GFC). The years following 2008’s GFC experienced continued financial regulatory reform.

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Financial Institution Financial Market Risk Management Banking 69