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. If you’re familiar with bank accounting, valuation, and regulatory capital (i.e., It’s the second-biggest bank failure in U.S. Who deserves the blame.

Bank 123

Bank Banking Funds Government 123

Peak Frameworks

JUNE 5, 2023

Recognizing the Warning Signs While it's difficult to identify a peak in real-time, certain indicators such as extreme investor optimism, high valuations relative to historical norms, and rapid increases in interest rates can serve as potential warning signs. GDP decreases, unemployment rates rise, and consumer spending slows.

Business 52

Business Economics Investment Investors 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.

Bank 98

Bank Banking Government Investment Banking 98

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. We look at Interest Rate Swaps in detail in this article, along with examples – Learn more about Swaps, valuation, etc. Without swap, this would nit have been possible.

Financial Institution 91

Financial Institution Bank Banking Financial Modeling 91

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

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. Such disputes can significantly impact the valuation and financial planning of the companies involved.

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 Banking 69