The TRADE

JULY 25, 2023

The Bank of England and the US’s Federal Reserve Board, in conjunction with FINMA, have united to present a co-ordinated global resolution to the Archegos Capital Management failure – fining UBS Group a total $387 million. million following an agreement between it and Credit Suisse to resolve the matter. Read more: March Madness 2.0:

Risk Management 52

Risk Management Banking Bank Management 52

The TRADE

FEBRUARY 29, 2024

LSEG moved to expand its capabilities in multi-asset post-trade services with the acquisition of risk management provider, Acadia back in December 2022 as part of its strategy to enhance and grow its multi-asset post-trade offering for the uncleared derivatives space, as Daniel Maguire, group head of post-trade at LSEG, explained at the time.

Trading 113

Trading Acquisitions Capital Market Book-building 113

Wall Street Mojo

JANUARY 17, 2024

It is essential for interest rate benchmarks, reflecting market liquidity, credit trends, and interest rate perceptions. Interest rate swaps are risk management tools, allowing parties to hedge against interest rate fluctuations and achieve desired cash flow structures. Without swap, this would nit have been possible.

Financial Institution 91

Financial Institution Bank Banking Financial Models 91

The TRADE

MAY 31, 2024

Data analytics has allowed traders to optimise portfolio pricing and risk management, for instance, by looking at historical data and market conditions. Moreover, financial market regulations such as Mifid II have helped drive more post-trade transparency, audit trails and proof of best execution.

Portfolio 64

Portfolio Trading Risk Management Risk Assessment 64

Peak Frameworks

JUNE 5, 2023

Such a conducive environment frequently spurs significant investment opportunities and robust financial activity. The Impact on Financial Markets During an expansion, equities typically perform well as corporate earnings increase and investor sentiment improves.

Business 52

Business Economics Investment Investors 52

The TRADE

JANUARY 4, 2024

In a letter to ESMA, the Association for Financial Markets in Europe (AFME) was against the immediate shift to T+0, stating: “We emphasise that we do not consider a default T+0 settlement cycle for securities transactions to be a realistic or desirable near-term policy objective.” to just over £2.6 asset-backed securities)”.

Trading 72

Trading Risk Management Capital Market IT 72

Peak Frameworks

SEPTEMBER 19, 2023

Rooted in philosophy, its significance in guiding ethical and rational financial decisions is undeniable. For example, the 2008 financial crisis can be examined through the lens of Natural Law. Consider the decisions leading up to the Enron scandal, where financial statements were manipulated, betraying shareholders' trust.

Business 52

Business Finance Finance Investment Banking 52

Peak Frameworks

JULY 20, 2023

A stock market crash is an event that can have a significant impact on investors and financial markets. A stock market crash is typically triggered by a combination of economic factors and investor psychology. Including non-correlated assets in a portfolio can further reduce vulnerability to market fluctuations.

Stock 40

Stock Economics Risk Management Investors 40

The TRADE

MAY 1, 2024

Joining the industry after graduating from business school at the age of 20, Papanichola has an impressive track record that spans across five hedge funds and two banks. It’s about risk management philosophy and methodology,” explains Papanichola. Pete Papanichola has had an unconventional and extensive career so far.

Trading 59

Trading Capital Funds Investment 59

Focus Investment Banking

MAY 20, 2024

The role of a senior advisor at FOCUS Investing Banking is to provide strategic advice and guidance to clients on various financial transactions. Senior advisors play a key role in client relationship management, strategic advisory, market research, networking, team collaboration and risk management.

M&A 52

M&A Mergers and Acquisitions IPO Financial Transaction 52

Wall Street Mojo

JANUARY 15, 2024

It is helpful in every asset type, from commodities, securities, currencies, derivatives, and financial markets. Traders can uplift their knowledge and risk management tactics. The indicator works on a candlestick price pattern using two lines, each showcasing the stop loss levels for long and short positions.

S&P 52

S&P IT Investors Investment 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

The TRADE

FEBRUARY 15, 2024

Mitigating settlement risk, market transparency, and data quality made up the three key themes at the fore of the committee’s attention for the next iteration of the global code, confirmed Gerardo Garcia, GFXC chair and general director of central bank operations at Banco de México, speaking at a TradeTech FX US panel.

Asset Management 52

Asset Management Trading Bank Banking 52

Sun Acquisitions

MAY 22, 2024

The Changing Face of M&A Financing: Historically, M&A transactions have been financed through traditional methods such as bank loans, private equity, or issuing bonds. However, as technology and financial markets evolve, businesses increasingly use non-traditional financing methods to fuel their growth through acquisitions.

M&A 59

M&A Finance Finance Mergers and Acquisitions 59

The TRADE

JANUARY 20, 2025

Following almost ten years at ING bank, market structure expert Stephane Malrait joined Etrading Software as chair of its industry stakeholder group (ISG) on the consolidated tape (CT), as revealed by The TRADE. Prior positions include stints at Tradition Securities and Lyxor ETF, and Societe Generale Corporate and Investment Banking.

Capital Market 64

Capital Market Capital Trading Financial Market 64

The TRADE

FEBRUARY 28, 2025

Post global financial crisis, regulators were obviously focused on the financial stability of the global banking system. Much work has been done to increase capital requirements, enhance risk management, improve liquidity, reduce leverage, and improve oversight. The first thing which comes to mind is regulation.

Financial Institution 59

Financial Institution Trading Architecture Risk Management 59

The TRADE

DECEMBER 17, 2024

Investors have learnt that they need to expect the unexpected, which is why liquidity risk management practices are now so important. I see this being a big theme for market participants next year ensuring that they are operationally resilient.

Trading 59

Trading Equities Electronics IPO 59