Peak Frameworks

SEPTEMBER 12, 2023

Understanding Historical Economic Thought for Contemporary Professionals Informed Predictions and Risk Management The cyclical nature of economies , as demonstrated by the 2008 financial crisis, is better understood when professionals have a grasp of historical economic thought.

Economics 52

Economics Finance Finance Risk Management 52

Peak Frameworks

MAY 2, 2024

However, it's also spotlighted the need for a balanced approach to regulation, as evidenced by the financial crisis of 2007-2008 , which underscored the potential dangers of overly lax regulatory frameworks. Risk management: Expertise in identifying, assessing, and mitigating financial risks is paramount.

IT 52

IT Finance Finance Financial Services 52

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

Peak Frameworks

OCTOBER 30, 2023

Following the 2008 financial crisis, regulations have intensified , pushing banks to allocate more resources to ensure compliance. Dodd-Frank Wall Street Reform and Consumer Protection Act: Introduced after the 2008 crisis, this U.S. Risk Management and Loan Loss Reserves Lending money is a risky business.

Bank 52

Bank Banking Proprietary Trading Investment Banking 52

Peak Frameworks

SEPTEMBER 19, 2023

For example, the 2008 financial crisis can be examined through the lens of Natural Law. The Dodd-Frank Wall Street Reform and , Consumer Protection Act passed in the aftermath of the 2008 financial crisis, is a prime example of Positive Law. Risk Management Natural Law emphasizes understanding and respecting universal truths.

Business 52

Business Finance Finance Investment Banking 52

Wall Street Mojo

FEBRUARY 9, 2024

Leveraging derivatives to capture the best results at a given point in time may help portfolio managers achieve closely matching outcomes, in addition to performance monitoring, effective risk management , risk diversification , etc. Insurance companies use this tool for risk management and planning.

Portfolio 52

Portfolio Portfolio Management Insurance Risk Management 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.

Government 52

Government Corporation Financial Statement Corporate Finance 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. Core Competencies and Skills Showcase the specific skills that make you stand out.

Education 52

Education Private Equity IT Risk Management 52

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 more shares are bought, the price rises, triggering more short sellers to cover their positions, thereby accelerating the price surge.

Stock 52

Stock Shares Mergers and Acquisitions Finance 52

Peak Frameworks

OCTOBER 17, 2023

During the 2008 global financial crisis , many sectors, from real estate to banking, experienced significant challenges. For instance, after the aforementioned 2008 crisis, the financial sector faced increased regulations via mechanisms like the Dodd-Frank Act.

Business 52

Business Economics Investors 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.

Financial Institution 52

Financial Institution Finance Finance Management 52

The TRADE

OCTOBER 18, 2024

Looming regulatory issues and the ever-increasing complexities of the business have led to constantly evolving risk management systems. It’s not all sunshine and rainbows in the prime brokerage world, however. Last year, US regulators unveiled the new capital rules for lenders, with G-SIBs seeing an increase by an aggregate of 16%.

Funds 69

Funds Broker Bank Banking 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. read more.

Financial Institution 91

Financial Institution Bank Banking Financial Models 91

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.

Broker 113

Broker Asset Management Trading Funds 113

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.

Bank 98

Bank Banking Government Investment Banking 98

Peak Frameworks

SEPTEMBER 12, 2023

Trade Rules' Significance in Financing Decisions and Risk Management Understanding Tariffs Investment decisions, especially in sectors like manufacturing and agriculture, are often influenced by tariffs. Impact of Global Events on WTO Financial Crises The 2008 Financial Crisis tested WTO's principles.

Trading 52

Trading Corporate Finance Private Equity Finance 52

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.

Financial Institution 69

Financial Institution Financial Market Risk Management Bank 69