The TRADE

MAY 31, 2024

What are the key factors contributing to the rise of credit portfolio trading? Portfolio trading has seen a dramatic rise these past few years. It involves trading a basket of bonds of variable credit quality and risk as a single, all-or-none transaction, whereby the trade instruction specifies that the entire order must be filled.

Portfolio 62

Portfolio Trading Risk Management Risk Assessment 62

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. This ability to foresee all possible selections allows for meticulous planning and improved risk management.

Finance 52

Finance Finance Portfolio Management Portfolio 52

Peak Frameworks

SEPTEMBER 19, 2023

Streamlining Financial Processes: Processes like risk assessment or credit approvals can be streamlined, reducing wait times and improving service quality. They can: Illustrate Complex Transactions: Simplify understanding by breaking down multifaceted financial transactions, such as M&A deals or trade settlements.

Business 52

Business Finance Finance Investment Banking 52

Devensoft

JUNE 13, 2023

These include assessing company goals and objectives, determining the appropriate post-merger integration or divestiture strategy, and conducting due diligence and risk assessment. Don’t have time to read the full article? Get a copy to-go. Download the full article as a PDF. Short on time?

M&A 52

M&A Mergers Mergers and Acquisitions Management 52

Razorpay

OCTOBER 31, 2023

In this comprehensive guide, we will delve deep into the world of international payments with key considerations and factors to keep in mind before you set sail across the global waters of trade. Large payments may be subject to additional scrutiny by banks and other financial institutions, which can increase the risk of failure.

Bank 59

Bank Banking Financial Institution Business 59

The TRADE

APRIL 30, 2024

Over the past two decades, several critical financial market regulations have been implemented globally, particularly in response to the 2008 Global Financial Crisis (GFC). The years following 2008’s GFC experienced continued financial regulatory reform.

Financial Institution 67

Financial Institution Financial Market Risk Management Bank 67

The TRADE

DECEMBER 24, 2024

If we look ahead to capital markets over the next two decades, the future of trading infrastructure will be built on a fabric of interconnected markets with a common data architecture, seamless connectivity throughout the ecosystem of exchanges and participants, minimal latency, and advanced AI-powered tooling.

Trading 117

Trading Risk Assessment Asset Management Management 117