Events Financial Market Risk Management 
OfficeHours
MAY 16, 2023
Hedge funds are significant players in financial markets given the size of their capital bases and the frequency of their trading. as of the end of 2020, hedge funds managed approximately $3.6 Some of these impacts include market liquidity, risk and efficiency, and can be both positive and negative for financial markets.
The TRADE
NOVEMBER 2, 2023
Speaking to The TRADE, Oksana Pidkuyko, managing director, head of client analytics, financial markets at Standard Chartered stressed the potential positives of this increased volatility, stating that – if handled correctly – the changing landscape could bring potential benefits.
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Mergers and Inquisitions
MARCH 13, 2023
government bonds: In doing so, however, the bank and its “risk managers” made two key mistakes: Long-Term vs. Short-Term – Rather than putting these funds in shorter-term bonds that are less affected by interest rates , SVB invested mostly in longer-term, 10-year bonds whose prices drop significantly when interest rates rise.
The TRADE
JULY 25, 2023
The PRA specifically cited “significant failures in risk management and governance between 1 January 2020 and 31 March 2021, in connection with the Firms’ exposures to Archegos Capital Management”. The £87 million penalty issued by the PRA is a new record for the watchdog – despite it being reduced by 30% from £124.4
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.
Wall Street Mojo
FEBRUARY 9, 2024
It means if the price of an asset changes due to certain events, the portfolio value will follow suit. 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.
Peak Frameworks
SEPTEMBER 19, 2023
Consider the decisions leading up to the Enron scandal, where financial statements were manipulated, betraying shareholders' trust. Risk Management Natural Law emphasizes understanding and respecting universal truths. In the finance realm, this means being aware of potential risks and not taking reckless chances.
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