Remove 2008 Remove Investment Banking Remove Risk Management
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What is Value at Risk (VaR)? Definition and Basics

Peak Frameworks

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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How do Banks Make Money? Explanation, Examples

Peak Frameworks

For example, Wells Fargo and Bank of America are giants in this space. Commercial Banks: These cater to businesses, providing loans, treasury, and cash management services. Investment Banks: Institutions like Goldman Sachs and J.P. The profit-making strategies differ across these banks.

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Expert Strategies for Surviving a Stock Market Crash

Peak Frameworks

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.

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What is Deregulation and How Does it Affect the Financial Sector?

Peak Frameworks

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. Risk management: Expertise in identifying, assessing, and mitigating financial risks is paramount.

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What is a Special Purpose Vehicle (SPV) and Why is it Used?

Peak Frameworks

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.

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What is Natural Law? (Principles, Definition, Applications in Business)

Peak Frameworks

For example, the 2008 financial crisis can be examined through the lens of Natural Law. Many argue that the unethical decisions made by banks, such as offering subprime mortgages without due diligence, were a violation of these natural principles, leading to widespread financial turmoil.

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Fear and Greed Index: A Vital Pulse Check for Investors

Peak Frameworks

It's generally accepted that emotional and psychological factors significantly influence investing. For example, during the 2008 financial crisis , the Fear and Greed Index tanked to extreme fear levels. It can help inform investment strategies, particularly in relation to market timing, risk management, and portfolio rebalancing.