The TRADE

DECEMBER 11, 2023

This investment enables GFO-X to scale its operations as the business is set to benefit from investors shifting their trading from unregulated venues to regulated exchanges.” Having a patient long term capital partner such as M&G is crucial as we build the next generation of global financial market infrastructure for digital assets.”

Investment 52

Investment Funds M&A Trading 52

Mergers and Inquisitions

MARCH 13, 2023

To explain this point, we need to step back and explain the business model of commercial banks. Hedging exists because anything could happen, and it’s the bank’s job to understand financial markets and why Treasuries are not, in fact, “risk-free.” Venture capital firms also deserve some of the blame here.

Bank 123

Bank Banking Funds Government 123

The TRADE

JULY 25, 2023

The PRA specifically cited “significant failures in risk management and governance between 1 January 2020 and 31 March 2021, in connection with the Firms’ exposures to Archegos Capital Management”. The £87 million penalty issued by the PRA is a new record for the watchdog – despite it being reduced by 30% from £124.4

Risk Management 52

Risk Management Bank Banking Management 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 to just over £2.6

Trading 70

Trading Risk Management Capital Market IT 70

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

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 57

Trading Capital Funds Investment 57

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

Wall Street Mojo

FEBRUARY 9, 2024

Though these portfolios consider risks and liabilities, they usually do not account for non-financial risks that companies/stocks may carry—operational, reputational, and strategic. The replicating portfolio concept is widely used in financial markets. Such portfolios enable timely financial reporting.

Portfolio 52

Portfolio Portfolio Management Insurance Risk Management 52

The TRADE

MAY 16, 2024

In the constantly evolving financial markets landscape, where volatility and complexity are continually featured, the ability to discern the true costs of trading has become paramount for investors and institutions alike. questions Mark Montgomery, head of strategy and business development at big xyt.

Trading 117

Trading S&P Collaboration M&A 117

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. They use it for speculation and market creation.

Financial Institution 91

Financial Institution Bank Banking Financial Modeling 91

The TRADE

NOVEMBER 6, 2024

Erik Müller, chief executive of Eurex Clearing described repo as “the oil in the wheels of financial markets,” and a key priority for the business going forward.

Trading 57

Trading Retail Education Investors 57

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

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 67

Financial Institution Financial Market Risk Management Bank 67

Sun Acquisitions

MAY 22, 2024

This shift opens new business possibilities and democratizes the M&A landscape, allowing smaller investors to participate in significant corporate transactions. 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

Malrait was most recently managing director and global head of market structure and innovation for financial markets at ING Bank, overseeing the financial market innovation strategies within the firm.Before joining ING in 2015, he spent eight years at Socit Gnrale, most recently working as global head of FIC eCommerce.

Capital Market 62

Capital Market Capital Trading Financial Market 62

The TRADE

DECEMBER 17, 2024

Jo Burnham, risk and margining SME, OpenGamma Predictions are a tricky business. Investors have learnt that they need to expect the unexpected, which is why liquidity risk management practices are now so important.

Trading 57

Trading Equities Electronics IPO 57

The TRADE

DECEMBER 23, 2024

As the industry moves towards a consolidated tape and the looming T+1 deadline, established players will likely continue positioning themselves to expand their market share or protect their existing trading, data, and technology businesses. New compliance requirements have reshaped frameworks in Europe and across the globe.

Trading 52

Trading Capital Financial Institution Risk Management 52