The TRADE

OCTOBER 8, 2024

The new listings round out the range of options contracts available across Euronext markets to give investors increased access to key assets in Europe through Euronext’s single order book. Clearing will take place through Euronext Clearing, offering risk management and portfolio-wide margin efficiencies.

Stock 69

Stock Trading Risk Management Investors 69

The TRADE

DECEMBER 14, 2023

Almost three quarters of respondents in Acuiti and Valantic’s report said they were making workflow adjustments around more dynamic hedging tools to provide competitive portfolio trading services to clients, while 45% said they were upgrading risk management systems. It’s one book and that makes it easy.

Portfolio 104

Portfolio Trading IT Bulge Bracket 104

The TRADE

AUGUST 22, 2024

TOMS was previously adopted by China Minsheng Bank to book multiple asset class exposures, enabling real-time profit and loss and risk analysis, as well as integration with back-office settlement systems.

Bank 64

Bank Banking Trading Financial Market 64

Growth Business

JANUARY 23, 2024

By Dom Walbanke on Growth Business - Your gateway to entrepreneurial success For many high-growth companies, a lot of the book value is based on intellectual property. Risk management Needless to say, as with any form of insurance, there is an expectation that due consideration is given to understanding and managing your risk.

Insurance 111

Insurance Business Underwriting Risk Management 111

The TRADE

FEBRUARY 29, 2024

Our post-trade business is in the early phase of its next stage of growth, helping financial institutions manage risk and improve capital efficiency across the whole trading book.” LSEG labelled 2023 an “outstanding” year for post-trade, having seen significant strategic progress. In capital markets, the 6.1%

Trading 113

Trading Acquisitions Capital Market Book-building 113

M&A Leadership Council

MARCH 25, 2024

He led teams at the Corporate Executive Board (now Gartner), an advisory company; Algorithmics (now SS&C), a financial risk-management solution provider; and Honeywell Aerospace, a Tier-1 supplier of aviation systems. Peet previously held executive positions at several companies internationally.

Advisory 52

Advisory Engineering Corporate Finance Management 52

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. Financial institutions have become reluctant to have inventory on their books, with their risk warehousing capabilities significantly reduced.

Portfolio 64

Portfolio Trading Risk Management Risk Assessment 64

Wall Street Mojo

JANUARY 3, 2024

Sales Return in terms of payroll journal entry can be defined as the one which shall be used to account for the customer returns in the books of account or to account for when there is a return of goods sold by the customer due to defective goods sold, or misfit in requirement of the customer, etc. What Is Sales Return Journal Entry?

Sale 98

Sale Accountant Financial Modeling Financial Models 98

The TRADE

SEPTEMBER 14, 2023

“The electronification of pricing in swaps has been around for 25 years, the second wave of electronification came around risk management and the third wave is now focused on electronic hedging,” said Simon Jones, chief growth officer at 360T.

Book-building 64

Book-building Electronics Trading Risk Management 64

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

The TRADE

DECEMBER 5, 2024

Clearing obligations will become stricter, with enhanced oversight of margin requirements and risk management processes. Despite these new potentially arduous compliance pressures, trading desks are also likely to benefit from reduced counterparty risk and improved market confidence thanks to the changes.

Trading 59

Trading Risk Management Portfolio Broker 59

The TRADE

DECEMBER 27, 2023

Raquel Alves, global head of buy-side OMS, Bloomberg Buy-side firms are seeking partners that can support their entire investment book and in 2024 we expect they will increase efforts to consolidate vendors and prioritise providers that can offer a comprehensive front-to-back operating model.

Trading 69

Trading Investment Banking Electronics Investment 69

Peak Frameworks

JULY 19, 2023

Implementing appropriate , risk management techniques, such as setting stop-loss orders and managing position size, is essential. Market Volatility and Sudden Reversals Rapid price movements can lead to unexpected reversals, causing potential losses if not managed effectively.

Trading 52

Trading Utilities Profitability Finance 52

Peak Frameworks

MAY 8, 2024

Risk Management Asset Valuation: Proper estimation of salvage value is crucial in ensuring accurate asset valuation, which is fundamental in risk assessment and management. Salvage Value Role: Acts as a threshold that depreciation cannot reduce the book value of the asset below.

Finance 52

Finance Finance Book-building Accountant 52

Growth Business

OCTOBER 8, 2024

For example, if a risk failure will mean your business enters liquidation, the risk is likely too great, but if it means a financially tight few months, it could be a risk worth taking.

Business 59

Business Risk Management Investment Risk Assessment 59

The TRADE

SEPTEMBER 15, 2023

More and more, price formation is happening via smart algos, so our traders are morphing into a combination of programmers and risk managers. We could also see a shift seen in the FX markets where all the electronic trades flow into an algo priced book.

Trading 59

Trading Electronics Portfolio Bank 59

The TRADE

AUGUST 15, 2023

Trading, portfolio and risk management solutions provider TS Imagine has added CLSA’s AI-powered European algo suite to its list of certified brokers. The algo suite uses neural networks and dynamic execution planning, including prediction, detection and stock clustering of order book behaviour.

Broker 40

Broker Trading Risk Management Investment Manager 40

Peak Frameworks

SEPTEMBER 11, 2023

Risk Management Companies utilize SPVs as a risk management tool by transferring assets and liabilities associated with particular risks to the SPV. In a sense, they compartmentalize risks, keeping the rest of the organization insulated.

IT 52

IT Debt Private Equity Investors 52

Wall Street Mojo

JANUARY 15, 2024

This indicator was introduced by Tushar Chande and Stanley Kroll, two Canadian bankers, and technical analysts ; they first mentioned it in the book The New Technical Trader: Boost Your Profit by Plugging into the Latest Indicators , which came out in 1994. Traders can uplift their knowledge and risk management tactics.

S&P 52

S&P IT Investors Investment 52

The TRADE

OCTOBER 25, 2023

BMLL Technologies BMLL provides its clients – banks, brokers, asset managers, hedge funds, global exchange groups, academic institutions and regulators immediate and flexible access to Level 3, harmonised, T+1 historical order book data and advanced pre- and post-trade analytics at scale.

Trading 59

Trading Investment Business Valuation 59

Razorpay

NOVEMBER 30, 2023

They want it to be quick and convenient, like shopping online or booking a hotel. Currently, these new businesses account for 2% of the book and we look to grow this to 5%, over a period of time. Not surprising – considering the tech-savvy Gen-Z and Millennials are expected to form 50% of the country’s population by 2030.

Accountant 52

Accountant Book-building Business Financial Services 52

Mergers and Inquisitions

MARCH 8, 2023

The downside is that it takes a long time to get your own book, which creates a lot of market/cyclical risk. Traders at the largest firms could easily earn over $1 million per year, and the top traders at the oil supermajors could even earn in the 8-figure range.

Funds 119

Funds Finance Finance Trading 119

How2Exit

FEBRUARY 23, 2023

This is the process of reviewing and evaluating a company's operations, processes, and systems in order to assess its efficiency, effectiveness, and risk profile. Finally, there are many books available on the topic of buying and selling businesses, and the best choice for you will depend on your specific interests and needs.

Business 130

Business Negotiation DCF Acquisitions 130

The TRADE

AUGUST 4, 2023

Perpetual futures are a main stay of the crypto ecosystem in terms of linear risk management, but essentially there is highly limited access for North American players in that space, if any at all. Again, as a harmonising feature, we need to get some introduction of globally accessible perpetual futures markets.

Trading 52

Trading Government Asset Management Management 52

Devensoft

AUGUST 24, 2023

Financial Synergy : Financial synergy involves leveraging combined financial resources, such as capital, cash flow, or risk management capabilities, to achieve cost savings, maximize profitability, and enhance investment opportunities. Evaluate the success of risk management strategies in ensuring a smooth transition.

Business 52

Business Collaboration Mergers and Acquisitions Management 52

Software Equity Group

AUGUST 20, 2024

Notable recent acquisitions include the June 2024 purchase of Sceptre Hospitality Resources, a provider of AI-based revenue generation and management SaaS for businesses in the hospitality sector globally.

Investment 52

Investment Management Acquisitions Business 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

The TRADE

AUGUST 21, 2023

Many argue the rapid proliferation of more advanced order entry and risk management technology has allowed market makers and participants to profitably provide sub penny spreads for over a decade. “You have got to applaud the SEC for having the gumption to address these issues and taking on the hard battles,” adds Bandeen. “If

Equities 52

Equities Retail Trading Broker 52

Devensoft

JUNE 13, 2023

This includes identifying decisions such as resource allocation, risk management, and organizational structure. Effective Risk Management: Decision-making criteria help identify potential risks early in the transaction, allowing for effective risk management.

M&A 52

M&A Mergers Mergers and Acquisitions Management 52

GillAgency

FEBRUARY 10, 2022

Financial Role You will need to have very clean books, records and financials as well as a bullet-proof valuation of your business – the purchase price. Risk Management Every project has risks. There is also a risk of not doing a project. 15.4.3 Do not feel uncomfortable to push back.

Business 52

Business Sale Broker IT 52

The TRADE

OCTOBER 23, 2024

Storing order book updates received at millisecond intervals in a well-designed database enables high-level back testing. Creating an in-house execution platform also enables you to establish a high-standard risk management and governance framework tailored to your organisation’s needs.

Risk Management 59

Risk Management Investment Manager Book-building Management 59

The TRADE

FEBRUARY 24, 2025

SimCorp has entered into a strategic partnership with LSEGs SaaS platform, Yield Book, to integrate the offering into its Axioma Risk analytics suite. These capabilities aim to help institutional investors to address risk factors that are specific to this asset class and help them make better investment and risk decisions.

Book-building 64

Book-building Risk Management Asset Management Debt 64

The TRADE

DECEMBER 24, 2024

To get ahead of the competition, banks need to upgrade their technology to enable faster price discovery, bespoke price creation and improved risk management. Also, the velocity of the underlying market has increased which means that banks using Excel to manage their FX swaps books are now turning to technology solutions to keep pace.

Trading 85

Trading Electronics Bank Banking 85

The TRADE

DECEMBER 19, 2024

Euronext introduced their dark book in Q2 2024, enabling clients to trade at mid-point in the dark. Seema Arora, managing director, head of EMEA execution services, Stifel With nearly half the world participating in State elections this year, policy changes and geopolitical movements will be key factors for markets in 2025.

Trading 59

Trading Retail Investment Education 59

The TRADE

DECEMBER 17, 2024

However, the jurys out on whether further fragmentation is needed given the continued squeeze in order book liquidity and/or whether the market has the capacity to connect as internalisation continues to take priority for many. 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

The TRADE

DECEMBER 30, 2024

Listening to our customers has led us to innovations such as periodic auctions, securities financing transactions clearing, and VWAP trajectory crossing all market-led solutions that deliver improved trading performance, better risk management and greater capital and operational efficiencies.

Trading 59

Trading Financial Market Consulting Risk Management 59