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.

Banking 123

Banking Bank Funds Government 123

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.

Trading 102

Trading Funds Management Corporation 102

Peak Frameworks

JUNE 5, 2023

During this period, businesses often expand their operations, capital expenditure increases, and markets tend to perform strongly. Such a conducive environment frequently spurs significant investment opportunities and robust financial activity. Economic indicators such as GDP, employment, and income reach their highest levels.

Business 52

Business Economics Investment Investors 52

The TRADE

SEPTEMBER 11, 2023

Elsewhere in his career, Chalkley served as a European government bond, inflation and absolute return fund manager at BlackRock. Tourmaline Partners hired three new seasoned financial markets executives as managing directors to help strengthen its global trading capabilities.

Sale 64

Sale Management Trading Portfolio Management 64

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.

Stock 40

Stock Economics Risk Management Investors 40

The TRADE

MAY 1, 2024

It’s about risk management philosophy and methodology,” explains Papanichola. I cut my teeth in investment trust arbitrage and fund reconstructions. These are old investment structures which, pretty much in the majority, have no place in modern investing.” “We

Trading 59

Trading Capital Funds Investment 59

Wall Street Mojo

FEBRUARY 9, 2024

A Replicating Portfolio refers to an investment portfolio built to copy the outcomes offered by a target asset. The purpose of building such a portfolio is to gain investment results similar to the results achieved by the target asset or the original instruments of the target portfolio. What Is A Replicating Portfolio?

Portfolio 52

Portfolio Portfolio Management Insurance Risk Management 52

Wall Street Mojo

JANUARY 17, 2024

It is essential for interest rate benchmarks, reflecting market liquidity, credit trends, and interest rate perceptions. Interest rate swaps are risk management tools, allowing parties to hedge against interest rate fluctuations and achieve desired cash flow structures. Without swap, this would nit have been possible.

Financial Institution 91

Financial Institution Bank Banking Financial Modeling 91

The TRADE

MAY 16, 2024

In the constantly evolving financial markets landscape, where volatility and complexity are continually featured, the ability to discern the true costs of trading has become paramount for investors and institutions alike. The more regulated the market and the more exchange driven it is, the more effective I believe the TCA can be.”

Trading 119

Trading S&P Collaboration M&A 119

Peak Frameworks

MAY 24, 2023

The advent of derivatives in the 1970s marked a significant milestone in global finance, offering a structured risk management approach and fostering efficient price discovery. These complex instruments enable investors to hedge risks, speculate on future price movements, and exploit arbitrage opportunities.

Portfolio Management 52

Portfolio Management Private Equity Investors Risk Management 52

The TRADE

JUNE 9, 2023

This is a truly significant structural change for the markets in North America, but it’s going to have a broad impact across global markets and across the industry. Compression of settlement cycles has become a very important theme for all of us in the financial markets. The other area is risk management.

Trading 59

Trading Risk Management Management IT 59

Focus Investment Banking

MAY 20, 2024

The role of a senior advisor at FOCUS Investing Banking is to provide strategic advice and guidance to clients on various financial transactions. Senior advisors play a key role in client relationship management, strategic advisory, market research, networking, team collaboration and risk management.

M&A 52

M&A Mergers and Acquisitions IPO Financial Transaction 52

Peak Frameworks

SEPTEMBER 19, 2023

Importance of Natural Law for Finance Professionals Following our exploration of Natural Law's foundations and its role in the broader financial landscape, Let's dive deeper into its importance for finance professionals. Risk Management Natural Law emphasizes understanding and respecting universal truths.

Business 52

Business Finance Finance Investment Banking 52

Wall Street Mojo

JANUARY 15, 2024

The Chande Kroll Stop is a technical indicator identifying potential stop-loss levels for investors to mitigate risk in their investments. It also provides real-time market-based volatility, thereby aiding in mitigating risk and helping traders make informed decisions. She also fears a massive loss in the crypto market.

S&P 52

S&P IT Investors Investment 52

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 69

Financial Institution Financial Market Risk Management Bank 69

Sun Acquisitions

MAY 22, 2024

However, as technology and financial markets evolve, businesses increasingly use non-traditional financing methods to fuel their growth through acquisitions. These platforms cut out traditional financial intermediaries, providing a streamlined and efficient way for companies to secure funds.

M&A 59

M&A Finance Finance Mergers and Acquisitions 59

The TRADE

JANUARY 20, 2025

Malrait was most recently managing director and global head of market structure and innovation for financial markets at ING Bank, overseeing the financial market innovation strategies within the firm.Before joining ING in 2015, he spent eight years at Socit Gnrale, most recently working as global head of FIC eCommerce.

Capital Market 64

Capital Market Capital Trading Financial Market 64

The TRADE

DECEMBER 17, 2024

Otherwise, focus must be on making equities markets more transparent and less bilateral to attract international investment and prevent further primary issuance leaving these shores. Investors have learnt that they need to expect the unexpected, which is why liquidity risk management practices are now so important.

Trading 59

Trading Equities Electronics IPO 59

The TRADE

DECEMBER 23, 2024

Still, all parties must act swiftly to address the macro-level challenges affecting primary market listings and the lack of investment in the EMEA region. Steve Walsh, director of product and solutions, Duco This has been one of the most consequential years for financial market regulation in a decade.

Trading 52

Trading Capital Financial Institution Risk Management 52