Peak Frameworks

JUNE 5, 2023

During this period, businesses often expand their operations, capital expenditure increases, and markets tend to perform strongly. Such a conducive environment frequently spurs significant investment opportunities and robust financial activity. This phase typically involves increased market volatility and heightened investment risk.

Business 52

Business Economics Investment Investors 52

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

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

Peak Frameworks

SEPTEMBER 19, 2023

Importance of Natural Law for Finance Professionals Following our exploration of Natural Law's foundations and its role in the broader financial landscape, Let's dive deeper into its importance for finance professionals. Risk Management Natural Law emphasizes understanding and respecting universal truths.

Business 52

Business Finance Finance Investment Banking 52

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. Without swap, this would nit have been possible.

Financial Institution 91

Financial Institution Bank Banking Financial Models 91

The TRADE

MAY 1, 2024

It’s about risk management philosophy and methodology,” explains Papanichola. During that period of my training, I was actively taking positions, taking risk, fundamentally managing a portfolio of sorts in macro products.” Being involved in this type of investing, we genuinely add value to financial markets.

Trading 57

Trading Capital Funds Investment 57

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

The TRADE

JUNE 9, 2023

This is a truly significant structural change for the markets in North America, but it’s going to have a broad impact across global markets and across the industry. Compression of settlement cycles has become a very important theme for all of us in the financial markets. The other area is risk management.

Trading 57

Trading Risk Management Management IT 57

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

The Changing Face of M&A Financing: Historically, M&A transactions have been financed through traditional methods such as bank loans, private equity, or issuing bonds. 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

The selection procedure for the European equities tape starts next June, with a decision made by the end of 2025. Hopefully the UK will also announce their views on an equities tape next year. 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

Steve Walsh, director of product and solutions, Duco This has been one of the most consequential years for financial market regulation in a decade. With advancements in transcription and analytics technology, voice surveillance will move from being an overlooked channel to a critical component of risk management frameworks in 2025.

Trading 52

Trading Capital Financial Institution Risk Management 52

The TRADE

DECEMBER 30, 2024

Natan Tiefenbrun, president, North American and European equities, Cboe Global Markets Following a year of elections around the world, and the appointment of a new European Commission, competitiveness seems to be high on every policy makers agenda.

Trading 57

Trading Financial Market Consulting Risk Management 57