Peak Frameworks

MAY 17, 2023

Combinations in Finance: More than Just Math The concept of combinations finds significant applications across various areas of finance, underpinning many strategies used in portfolio management, options trading, and scenario analysis. Combinations allow professionals to assess the number of possible outcomes in various scenarios.

Finance 52

Finance Finance Portfolio Management Portfolio 52

The TRADE

NOVEMBER 14, 2023

Looking at the specifics of where data is set to facilitate development, 48% of executives confirmed that they expect emerging data analytics to be of most benefit in ‘trading, investment analysis and portfolio management’ within their businesses over the next five years.

Asset Management 59

Asset Management Management Investment Banking Financial Institution 59

Peak Frameworks

SEPTEMBER 12, 2023

If you're interested in breaking into finance, check out our , Private Equity Course and , Investment Banking Course , which help thousands of candidates land top jobs every year. For Capital Allocation: Banks and financial institutions use VaR to determine the amount of capital they need to hold to cover potential losses.

Portfolio 52

Portfolio Private Equity Risk Management Finance 52

Wall Street Mojo

JANUARY 17, 2024

Financial institutions with good credit ratings offer swap facilities to clients and charge fees from brokers. Usually, financial institutions with very high credit worthiness are the ones that offer the swap market to clients who may be investors or other financial institutions.

Financial Institution 91

Financial Institution Bank Banking Financial Modeling 91

Razorpay

DECEMBER 15, 2024

These exclusive options enable clients to diversify their investments and achieve potentially higher returns. Enhanced Privacy and Security Privacy is a cornerstone of private banking. Additionally, private banks employ advanced security measures to safeguard assets, providing clients with peace of mind. Let’s have a look.

Banking 52

Banking Bank IT Management 52

The TRADE

OCTOBER 24, 2024

These systems touch upon all elements of the trading lifecycle throughout the front-to-middle-to-back-office including execution, order, risk and portfolio management. For this reason, the system is favoured by institutional investors as opposed to individual ones.

Trading 120

Trading Investors IT S&P 120