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Fabio Dias on Embracing Technology and Education to Obtain Better Investment Performance

Global Banking & Finance

Photo courtesy of Stalwart Holdings 07/03/2024 Headquartered in London, Stalwart Holdings is a vertical fintech company whose mission is to improve risk management and optimize long-term investment performance through its mathematical models and artificial intelligence (AI) implementation.

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Repo trading becoming an increasing priority for the buy-side

The TRADE

Speaking to the reasons in more depth, Müller explained it was down to “the successful risk management mechanisms of CC Ps, including initial margin and variation margin.” Specifically, variation margin refers to the margin to margin each day, while initial margin makes up the part of margin that covers future market moves.

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SEC adopts landmark new clearing rules for US Treasury market

The TRADE

The US watchdog is looking to bolster risk management practices for central counterparties in the US Treasury market and facilitate additional clearing of US treasury securities transactions through forcing some cash Treasury and repos to be centrally cleared. “We

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Protecting Your E-learning Platform: 10 Essential Strategies to Prevent Fraud

Razorpay

Keep Fraud at Bay with Identity Checks and Secure Access Verify the identities of both students and educators using strict KYC (Know Your Customer) protocols to avoid fraudulent sign-ups. Ensure Content Quality and Platform Credibility Thoroughly screen educators and course providers to ensure legitimacy and high-quality learning experiences.

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Oriane Cochard: The future is versatile

The TRADE

Whether it comes to market structure, risk management, sourcing liquidity or keeping up to speed with current regulatory and technological changes, traders are required to evolve. Traders still need to be adaptable, strong communicators, pay attention to details and risk manage.

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The Role of Private Equity Firms in New York City’s Economic Landscape

OfficeHours

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.

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What is Deregulation and How Does it Affect the Financial Sector?

Peak Frameworks

Risk management: Expertise in identifying, assessing, and mitigating financial risks is paramount. Stay informed: Continuous education on regulatory developments and market trends is vital for staying ahead. Maintain ethical standards: Upholding high ethical practices ensures long-term success and industry respect.

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