Global Banking & Finance

APRIL 11, 2024

Navigating the New Era of Risk Management: Complex Models in Modern Banking Written by Sanjay Moolchandani April 2024 The banking and finance sector is navigating significant change driven by rapid technological advancements, evolving regulations, a changing economic landscape, and the sophisticated nature of today’s financial markets.

Risk Management 45

Risk Management Bank Banking Management 45

The TRADE

MAY 20, 2024

Read more: Swap Connect launches as first derivatives trading link between Mainland China and Hong Kong The new acceptance of mainstream IMM dates-based IRS contracts will enable the scheme to further meet investors’ risk management needs, according to Bloomberg.

Investment 72

Investment Investors Trading Risk Management 72

Peak Frameworks

JUNE 5, 2023

The global financial environment is an intricate and interconnected ecosystem of economies, all of which undergo various stages of prosperity and decline. It forms the core of economic forecasting and is central to all aspects of financial decision-making. This is the point where economic activity has reached its maximum output.

Business 52

Business Economics Investment Investors 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

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

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