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Why nature risk is the next frontier in financial risk management

Global Banking & Finance

By Sebastian Leape, CEO of Natcap Financial institutions have mastered climate risk assessment, they must now urgently expand their risk management capabilities to address nature risk (the financial exposure from degradation of ecosystems, biodiversity loss, and depletion of natural resources), which impact over $44 trillion in global economic value (..)

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Fireside Friday with… ION’s Tommaso Di Grazia

The TRADE

Data analytics has allowed traders to optimise portfolio pricing and risk management, for instance, by looking at historical data and market conditions. Financial institutions have become reluctant to have inventory on their books, with their risk warehousing capabilities significantly reduced.

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What is Merchant Onboarding? How it Works, Benefits & Key Players

Razorpay

Some PSPs provide additional services like fraud detection, risk management, and reporting. Their responsibilities include – Acquiring banks assess the risk associated with your business. They determine the level of risk your business poses and set appropriate transaction limits.

IT 40
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Mathematics in Finance: Exploring the Power of Combinations

Peak Frameworks

If a fund manager has access to 20 stocks and plans to choose five for a specific portfolio, combinations can precisely quantify how many potential portfolios are possible. This ability to foresee all possible selections allows for meticulous planning and improved risk management.

Finance 52
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What is Private Banking and How Does It Work?

Razorpay

Financial institutions ensure that all client transactions and records are handled with strict confidentiality, protecting clients’ personal and financial information. Risk Management and Asset Protection Private banking can help individuals and businesses manage risk and protect their assets.

Bank 52
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AI in Payments: How AI is Transforming the Payments Industry?

Razorpay

Risk Management and Credit Scoring AI analyses various data points, including transaction history, spending patterns, and social behaviour, to generate accurate credit scores and perform risk assessments. This helps financial institutions decide whether they should approve funding to a particular applicant or not.

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Post-Merger Integration Playbook: A Step-by-Step Guide to Successful M&A Transactions

Devensoft

These include assessing company goals and objectives, determining the appropriate post-merger integration or divestiture strategy, and conducting due diligence and risk assessment. Changes resulting from integration or divestiture may impact financial agreements, loan terms, or investment strategies. Get a copy to-go.

M&A 52