Remove Equities Remove Financial Models Remove Risk Management
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How does a job in Private Equity look like?

Wizenius

Private Equity (PE) often becomes the coveted next step for many investment bankers, promising new dimensions within the financial landscape. This journey encompasses risk management, optimization of financial returns, and the creation of value within the portfolio.

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Sales Return Journal Entry

Wall Street Mojo

read more shall stand true when revenue is reduced from the Owner’s equity , and Assets are reduced either in cash or accounts receivable. Unlock the art of financial modeling and valuation with a comprehensive course covering McDonald’s forecast methodologies, advanced valuation techniques, and financial statements.

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The Collapse of Silicon Valley Bank: The Start of Great Financial Crisis 2.0?

Mergers and Inquisitions

Look at any financial model for a bank, and you’ll see that loans – not deposits – are the key top-line driver. Banks’ lending activities are constrained by: Regulatory Capital – All banks must maintain a certain amount of common shareholders’ equity to absorb unexpected losses on loans and other assets. But the U.S.

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What is Value at Risk (VaR)? Definition and Basics

Peak Frameworks

The choice depends on the nature of the portfolio and the objectives of the risk management exercise. Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges.

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Full form Of CDS

Wall Street Mojo

Financial Modeling & Valuation Courses Bundle (25+ Hours Video Series) –>> If you want to learn Financial Modeling & Valuation professionally , then do check this ​ Financial Modeling & Valuation Course Bundle ​ ( 25+ hours of video tutorials with step by step McDonald’s Financial Model ).

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Interest Rate Swap | Examples | Uses | Swap Curve

Wall Street Mojo

Interest rate swaps are risk management tools, allowing parties to hedge against interest rate fluctuations and achieve desired cash flow structures. Unlock the art of financial modeling and valuation with a comprehensive course covering McDonald’s forecast methodologies, advanced valuation techniques, and financial statements.

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Corporate Structures: Definition, Types, Importance

Peak Frameworks

Financial reporting implications: Different structures can influence financial reporting nuances. This is crucial for analysts crafting detailed financial models. Risk management: A company's structure can be a proxy for its risk profile.