Accenture Capital Markets

SEPTEMBER 5, 2023

It starts with incorporating not only perimeter security, but also business risk/reward decision making, cyber risk management and control techniques in all processes. Only then, could firms mitigate the likelihood of an event effectively and efficiently.

Asset Management 94

Asset Management Management Business Securities 94

The TRADE

NOVEMBER 2, 2023

This is in line with Standard Chartered’s findings in its corporate treasury survey, which found that ‘when to hedge/ defined strategy’ was one of the top three risk management challenges for corporate treasurers, along with market volatility and the accuracy of data.

Trading 102

Trading Funds Management Corporation 102

The TRADE

JULY 12, 2024

This year’s event is set to take place on 7 November at the Savoy Hotel, more details here. The post BNY and BlackRock collaborate on front-to-back mandate with AIA appeared first on The TRADE.

Collaboration 64

Collaboration Investment Insurance Portfolio 64

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.

Bank 123

Bank Banking Funds Government 123

FineMark

MARCH 14, 2023

Our diverse deposit base is relationship driven rather than transactional, and we have no exposure to higher-risk venture capital-backed deposits. As regulatory agencies have pointed out, the failure of these two banks “appear to be caused by idiosyncratic events related to the specific bank’s circumstances.”

Bank 52

Bank Banking Risk Management Capital 52

Peak Frameworks

SEPTEMBER 12, 2023

The choice depends on the nature of the portfolio and the objectives of the risk management exercise. Limitations and Criticisms While VaR is invaluable, it's not without its flaws: “4th Moment” Problem: VaR doesn't account for the "fat tails" of distributions, which represent extreme events.

Portfolio 52

Portfolio Private Equity Risk Management Finance 52

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

Risk Management 52

Risk Management Bank Banking 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. Global economic events and trends, including trade wars and recessions, can also have a profound impact on the stock market. A stock market crash is typically triggered by a combination of economic factors and investor psychology.

Stock 40

Stock Economics Risk Management Investors 40

The TRADE

SEPTEMBER 18, 2024

Oskar Wantola , h ead of e xecution t echnology at Man Group , explained: “We try to build the best solution for structural challenges and we want to have a stop loss solution for events so we always look at a combination of both. “So We work with our partners on that.

Trading 45

Trading IT Management Risk Management 45

M&A Leadership Council

MAY 15, 2024

A unified strategic vision ensures that both diligence and integration efforts are directed towards common goals, promoting coherence in decision-making and reducing the risk of conflicting priorities. These risks should be communicated to the integration team, along with recommended mitigation strategies.

Mergers and Acquisitions 52

Mergers and Acquisitions Mergers Risk Management M&A 52

The TRADE

JULY 7, 2023

In contrast, Clear Street is building a unified platform using cloud-native, event-driven, and horizontally-scalable technology. We started with clearing, settlement, and custody and subsequently added securities finance, risk management, and trading. This API-first approach lets us seamlessly add new capabilities.

Capital Market 52

Capital Market Risk Management Investment Banking Capital 52

How2Exit

FEBRUARY 23, 2023

In addition, it is important to be prepared for unexpected events or developments that could have a significant impact on the negotiation. Chris Voss, a former FBI hostage negotiator, refers to these events as “Black Swan” events, as they can be difficult to anticipate or prepare for.

Business 130

Business Negotiation DCF Acquisitions 130

Growth Business

MAY 23, 2023

These include accounting, finance, tax, forecasting, cash management, risk management and strategic planning. To be considered for this role, you’ll need at least seven years’ in a Microsoft-centric development environment, with a proven track record of SOA and/or event-driven architecture and cloud technology.

Engineering 80

Engineering Finance Finance S&P 80

The TRADE

JANUARY 19, 2024

We did see some macroeconomic events which caused some spikes in 2023 but nothing like the levels seen in 2022 and market volumes were lower. What we saw last year was that market makers or dealers started risk managing as well. That happened a few years ago in NDFs, probably three or four years ago.

Trading 78

Trading Risk Management IT Equities 78

Midaxo

APRIL 25, 2023

Professional networks and industry events: Leverage your professional networks and attend industry events to gather insights and identify potential targets. Assess the potential risks or challenges associated with integrating the two companies. Evaluate the feasibility and timeline for realizing these synergies.

M&A 130

M&A Consulting Mergers and Acquisitions Valuation 130

Peak Frameworks

OCTOBER 17, 2023

Headwinds in finance are conditions or events that can impede economic growth or reduce the profitability of an investment. Geopolitical Uncertainties Events such as elections, referendums, wars, or trade tensions can significantly influence economic conditions. How do Headwinds Work? How do Tailwinds Work?

Business 52

Business Economics Investors Investment 52

Peak Frameworks

SEPTEMBER 11, 2023

In the event of the parent company's bankruptcy, the SPV remains solvent, and its obligations are not affected. Risk Management Companies utilize SPVs as a risk management tool by transferring assets and liabilities associated with particular risks to the SPV.

IT 52

IT Debt Private Equity Investors 52

M&A Leadership Council

JUNE 18, 2024

Create contingency plans for high-impact risks: Develop detailed action plans for responding to risk events. Engage in ongoing communication with functional areas to gather risk-related information. Use dashboards and reporting tools to visualize risk data.

Risk Assessment 52

Risk Assessment M&A Mergers and Acquisitions Risk Management 52

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. Leveraging derivatives to capture the best results at a given point in time may help portfolio managers achieve closely matching outcomes, in addition to performance monitoring, effective risk management , risk diversification , etc.

Portfolio 52

Portfolio Portfolio Management Insurance Risk Management 52

M&A Leadership Council

JUNE 18, 2024

Create contingency plans for high-impact risks: Develop detailed action plans for responding to risk events. Engage in ongoing communication with functional areas to gather risk-related information. Use dashboards and reporting tools to visualize risk data.

Risk Assessment 40

Risk Assessment M&A Mergers and Acquisitions Risk Management 40

The TRADE

JANUARY 31, 2024

The BlackRock EMEA equity trading team picked up The TRADE’s highly coveted Trading Desk of the Year, Long-Only award at the Leaders in Trading 2023 event in November. In addition to trading, Geekie also facilitates business-wide ‘action groups’ aimed at monitoring developments of, and providing intelligence on, key market events.

Equities 59

Equities Trading Collaboration Management 59

Peak Frameworks

SEPTEMBER 19, 2023

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. The Lehman Brothers collapse, precipitated by excessive risk-taking in the mortgage market, serves as a stark reminder.

Business 52

Business Finance Finance Investment Banking 52

The TRADE

AUGUST 4, 2023

Perpetual futures are a main stay of the crypto ecosystem in terms of linear risk management, but essentially there is highly limited access for North American players in that space, if any at all. Ravi Doshi, director, head of trading How have regulatory events surrounding certain players altered the way cryptocurrencies are traded?

Trading 52

Trading Government Asset Management Management 52

Devensoft

AUGUST 24, 2023

Financial Synergy : Financial synergy involves leveraging combined financial resources, such as capital, cash flow, or risk management capabilities, to achieve cost savings, maximize profitability, and enhance investment opportunities. Evaluate the success of risk management strategies in ensuring a smooth transition.

Business 52

Business Collaboration Mergers and Acquisitions Management 52

M&A Leadership Council

JULY 24, 2023

Successful M&A project managers stay ahead of the game by taking on a risk management mindset. If you are not paranoid, then you have not been involved in M&A planning and managing! Andy Grove said it best, “Success breeds complacency. Complacency breeds failure. Only the paranoid survive.”

M&A 52

M&A Mergers and Acquisitions Retail Management 52

The TRADE

OCTOBER 16, 2024

Notably this is an area characterised by its ebbs and flows, continually impacted by major global events including the pandemic, war in Ukraine, and the intense tightening of monetary policy. I expect this trend to continue throughout the remainder of the year as the macro backdrop improves and rate cuts are all but guaranteed.”

Trading 59

Trading Investors Portfolio Investment 59

Peak Frameworks

OCTOBER 30, 2023

Risk Management and Loan Loss Reserves Lending money is a risky business. Be it the cost of running national advertising campaigns, sponsoring events, or offering sign-up bonuses for credit cards , these expenses play a vital role in a bank's strategy to capture market share.

Bank 52

Bank Banking Proprietary Trading Investment Banking 52

Wall Street Mojo

JANUARY 17, 2024

read more that gives the buyer the privilege to swap or transfer the credit risk to the third party. CDS helps in easy transfer of the risk Transfer Of The Risk Risk transfer is a risk-management mechanism that involves the transfer of future risks from one person to another.

Financial Models 52

Financial Models Financial Modeling Insurance Valuation 52

What's Market

SEPTEMBER 26, 2022

Actual vs. Constructive Knowledge Actual knowledge requires the relevant party to actually know of a particular item or event that causes a breach. including the seller's human resources director as to the employment and HR representations or the risk management director with respect to insurance).

Mergers and Acquisitions 52

Mergers and Acquisitions M&A Negotiation Mergers 52

Razorpay

NOVEMBER 30, 2023

Addressing the audience at the ETBFSI NBFC Connect 2023 event, Sivakumar Nandipati, Chief Digital Officer (CDO) at Fedbank Financial Services, emphasised the significance of mobility to enhance customer experience, given the widespread adoption of smartphones in today’s society. Data storage and data localization.

Accountant 52

Accountant Book-building Business Financial Services 52

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.” “It’s an investment style that has really taken off in the last 15 years.

Trading 59

Trading Capital Funds Investment 59

The TRADE

OCTOBER 18, 2024

Looming regulatory issues and the ever-increasing complexities of the business have led to constantly evolving risk management systems. We believe that a robust risk and credit policy coupled with a stringent KYC policy will be key to avoiding another market event specifically within the prime brokerage space.”

Funds 69

Funds Broker Bank Banking 69

Razorpay

DECEMBER 15, 2024

After an initial consultation, the private banker assesses John’s financial situation and develops a customized wealth management plan. Risk Management and Asset Protection Private banking can help individuals and businesses manage risk and protect their assets.

Bank 52

Bank Banking IT Management 52

Devensoft

JUNE 1, 2023

The acquirer must evaluate the target company’s policies, procedures, controls, compliance with regulations, insurance coverage, cybersecurity culture, third-party risk management, and integration planning. What is the succession plan for the management team? Don’t forget to take a copy.

Economics 98

Economics M&A Management Financial Statement 98

Mergers and Inquisitions

MARCH 22, 2023

But a spin-off, divestiture, restructuring, or another major event is likely.” I explained the reasons for Silicon Valley Bank’s failure in last week’s article : incompetent risk management, massive losses on HTM securities, and a run on the bank that created the need to sell securities at a loss and get cash to cover the withdrawals.

Bank 98

Bank Banking Government Investment Banking 98

The TRADE

DECEMBER 8, 2023

Following the height of Covid, we’ve had the memestock saga, the collapse of Archegos Capital and the war in Ukraine impacting the space in concurrent years as unprecedented events seem to have become the norm, driving market volatility in each of the post-pandemic years. These forces have rumbled markets and led to heightened volatility.

Broker 113

Broker Asset Management Trading Funds 113

The TRADE

AUGUST 8, 2023

The post-trade offering helps users control their counterparty and regulatory risks. Its offering also includes benchmark and indices, and the business was recently recognised as an EU benchmark administrator by ESMA.

Risk Management 52

Risk Management Trading Management Business 52