The TRADE

JUNE 12, 2024

DTCC’s Fixed Income Clearing Corporation (FICC) has launched an interactive, public facing Capped Contingency Liquidity Facility (CCLF) calculator to support the expansion of US Treasury clearing. Ahead of potential funding needs, GSD netting members can include their determined CCLF obligation amounts into their own liquidity plans. “By

Risk Management 64

Risk Management Government Management Funds 64

The TRADE

JULY 10, 2024

The calculator enables participants to evaluate potential margin and clearing fund obligations associated with becoming a member of DTCC’s Fixed Income Clearing Corporation (FICC) Government Securities Division (GSD).

Portfolio 64

Portfolio Risk Management Financial Services Government 64

Cleary M&A and Corporate Governance Watch

JANUARY 23, 2024

Less attention has been given to the risks AI creates for boards and management teams, which call for sophisticated governance, operational and risk perspectives. This article identifies key areas of risk and offers suggestions for mitigation on the road to realizing the enormous benefits AI promises.

Risk Management 52

Risk Management Business Corporation Management 52

OfficeHours

JUNE 6, 2023

Risk Mitigation: Private equity firms bring a disciplined approach to investment decision-making and risk management. Through extensive due diligence and financial analysis, they identify investment opportunities with favorable risk-return profiles.

Private Equity 147

Private Equity Economics Equities Capital 147

Growth Business

APRIL 23, 2024

By Joe Seddon on Growth Business - Your gateway to entrepreneurial success In the corridors of power within many a boardroom, discussions traditionally orbit around growth, culture, and risk management. Having a range of life experiences and viewpoints on tap also helps eradicate blind spots when it comes to risk management.

Risk Management 105

Risk Management Business Management Government 105

Peak Frameworks

SEPTEMBER 12, 2023

Economics is a vast discipline, but at its core, economics examines how entities manage their scarce resources. Economics not only shapes how we view the world, but also guides how businesses, governments, and individuals allocate resources. Adam Smith's Perspective on Economics Who was Adam Smith?

Economics 52

Economics Finance Finance Risk Management 52

The TRADE

DECEMBER 5, 2024

These changes are designed to improve market stability, increase transparency, and mitigate systemic risks in bond markets, affecting everything from Treasury securities to corporate debt. Clearing obligations will become stricter, with enhanced oversight of margin requirements and risk management processes.

Trading 59

Trading Risk Management Portfolio Broker 59

Peak Frameworks

JUNE 5, 2023

The Impact on Financial Markets During an expansion, equities typically perform well as corporate earnings increase and investor sentiment improves. This phase typically involves increased market volatility and heightened investment risk. Fiscal and monetary policies can either accentuate or moderate the phases of a business cycle.

Business 52

Business Economics Investment Investors 52

The TRADE

FEBRUARY 6, 2024

“Combining BNY Mellon’s data infrastructure and analytics services with Microsoft’s cloud solutions will provide our buy-side and sell-side clients with a leading data management solution designed to offer deeper insights and actionable data that can help improve their investment performance, distribution reach, and risk management.”

Collaboration 40

Collaboration Capital Market Risk Management Financial Services 40

The TRADE

JANUARY 4, 2024

Examples highlighted by the report include The London Stock Exchange Group (LSEG) having converted itself into a global data powerhouse, ICE is modernising the US mortgage market, Nasdaq making waves in the risk management business, and key players such as Tradeweb and MarketAxess acquiring algo providers. to just over £2.6

Trading 72

Trading Risk Management Capital Market IT 72

Razorpay

AUGUST 9, 2023

Huge corporations have investment banks. Portfolio Management Merchant banking companies provide portfolio management services to high -net-worth individuals and corporate investors. Loan Syndication Merchant bankers help arrange funds for large corporate borrowers by syndicating loans from multiple lenders.

Bank 52

Bank Banking Business Underwriting 52

Razorpay

DECEMBER 27, 2023

Corporate loans: Guidelines apply to all transactions meeting the definition of Digital Lending. Focus on Credit Risk Management: DLG is not a substitute for sound credit assessments and risk management by lending businesses. Delinquent loans: Cash recovery allowed but any fees should be paid directly by REs.

Bank 52

Bank Banking Risk Management Business 52

Devensoft

AUGUST 24, 2023

Mastering Operations, Cross-Selling, and Cost Efficiencies for Maximizing Value from Integrated Ventures The Power of Synergy and Value Creation Amidst the dynamic and fiercely competitive modern business arena, corporations continually strive to secure a distinct market advantage while fostering expansion.

Business 52

Business Collaboration Mergers and Acquisitions Management 52

Viking Mergers & Acquisitions

APRIL 17, 2023

He worked with large publicly traded engineering and technology companies, small privately owned businesses, and several government entities. During his time in Corporate America, Jimmy was a certified Project Management Professional and oversaw some of the largest projects in the geospatial industry.

Mergers and Acquisitions 52

Mergers and Acquisitions M&A Business Broker 52

Peak Frameworks

SEPTEMBER 18, 2023

Advantages of Having a Subsidiary Risk Management Subsidiaries can isolate liabilities, ensuring that financial or legal issues in one entity don't impact others. Disadvantages of Having a Subsidiary Complexity in Management and Governance Ensuring alignment with parent company goals can be challenging.

Private Equity 52

Private Equity Finance Finance Acquisitions 52

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. Initially, it was only for corporations, but as the market grew, people started perceiving the market as a way to gauge interest rate view s held by the market participants.

Financial Institution 91

Financial Institution Bank Banking Financial Modeling 91

How2Exit

FEBRUARY 23, 2023

Small and medium-sized businesses (SMBs) are typically characterized by their relatively small number of employees, revenue, and market share compared to large corporations. There are a number of organizations and programs that exist to support SMBs, including business associations, government agencies, and financial institutions.

Business 130

Business Negotiation DCF Acquisitions 130

Peak Frameworks

OCTOBER 30, 2023

Investment Banking Activities Investment banks have a dual role; they provide advisory services to corporations and governments and raise capital by issuing and selling securities in the capital markets. Risk Management and Loan Loss Reserves Lending money is a risky business.

Bank 52

Bank Banking Proprietary Trading Investment Banking 52

Peak Frameworks

OCTOBER 17, 2023

An economic boom period, for example, can result in increased corporate profits, leading to higher stock prices, drawing more investors into the market, which then further drives up stock prices. Importance of Risk Management in the Face of Headwinds With potential headwinds identified, investors can adopt strategies to mitigate risks.

Business 52

Business Economics Investors Investment 52

Devensoft

JUNE 13, 2023

Technical risks: These can include issues related to data compatibility, system downtime, and interoperability. Cultural risks: When integrating organizations, there may be clashes between different corporate cultures, work styles, and communication methods. Who has final authority for key decisions?

M&A 52

M&A Mergers Mergers and Acquisitions Management 52

Midaxo

APRIL 25, 2023

Assess any pending or potential litigation, as well as any historical legal issues.Identify potential risks associated with antitrust or competition regulations. Evaluate the target’s corporate governance structure and practices. Assess the potential risks or challenges associated with integrating the two companies.

M&A 130

M&A Consulting Mergers and Acquisitions Valuation 130

Mergers and Inquisitions

MARCH 22, 2023

The deal is backstopped by the Swiss government, which committed ~$10 billion to absorb potential losses (UBS will absorb the first ~$5 billion). If the losses are even higher, UBS and the Swiss government will split them above this $15 billion level. The AT1 bondholders are now banding together to file a lawsuit.

Bank 98

Bank Banking Government Investment Banking 98

The TRADE

AUGUST 21, 2023

“Proposals to reduce and harmonise tick sizes across exchanges and off-exchange venues make sense but must be appropriately calibrated to prevent any adverse impact on price discovery and lit liquidity,” says Edward Monrad, head of corporate strategy at Optiver.

Equities 52

Equities Retail Trading Broker 52

Cleary M&A and Corporate Governance Watch

AUGUST 2, 2023

Securities and Exchange Commission (the “SEC” or “Commission”) adopted rules to enhance and standardize disclosure requirements related to cybersecurity incident reporting and cybersecurity risk management, strategy, and governance. Exception for Matters of National Security or Public Safety. In new Item 1.05(c),

Government 52

Government S&P Risk Management Management 52

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. As with crowdfunding, however, careful consideration of regulatory compliance and risk management is crucial to ensure a smooth and secure financing process.

M&A 59

M&A Finance Finance Mergers and Acquisitions 59

The TRADE

NOVEMBER 14, 2024

The Depository Trust & Clearing Corporation (DTCC) has launched enhancements to its Value at Risk (VaR) calculator, adding cross-margining and repo transaction functionalities. The updated risk tools seek to support firms as they prepare for the expansion of US Treasury clearing in 2025 and 2026.

Risk Management 64

Risk Management Portfolio Portfolio Management Trading 64

The TRADE

FEBRUARY 24, 2025

Allen Zimmerman, SimCorp The move will enable SimCorp to complement its Axioma risk models and portfolio construction capabilities with Yield Books fixed income analytics to deliver analytics for securitised debt. The post SimCorp and Yield Book partner on analytics suite integration appeared first on The TRADE.

Book-building 64

Book-building Risk Management Asset Management Debt 64

The TRADE

FEBRUARY 25, 2025

CME Group and the Depository Trust and Clearing Corporation (DTCC) are set to expand their existing cross-margining arrangement to offer increased margin savings and capital efficiencies to end users. Doing so will enable even greater efficiency, cost reduction, improved liquidity and increased risk management in the US Treasury markets.

Accountant 64

Accountant Trading Capital Risk Management 64

Razorpay

JANUARY 27, 2025

This categorisation enables smooth transaction processing, accurate reporting, and effective risk management. Different merchant categories have varying levels of risk and processing costs, resulting in different interchange rates. Interchange Fees: MCCs determine the interchange fees merchants pay for each transaction.

Financial Institution 40

Financial Institution Business Risk Management Retail 40

The TRADE

DECEMBER 31, 2024

Bruno Lettich, global head of rates trading, Standard Chartered and Thomas Kikis and global co-head, corporate sales and head of markets, US and Americas, Standard Chartered The coming change in US administration will see a front-loaded agenda of policy change in 2025.

Trading 52

Trading Government Risk Management Investors 52