The TRADE

MAY 20, 2024

Read more: Swap Connect launches as first derivatives trading link between Mainland China and Hong Kong The new acceptance of mainstream IMM dates-based IRS contracts will enable the scheme to further meet investors’ risk management needs, according to Bloomberg.

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Investment Investors Trading Risk Management 72

The TRADE

SEPTEMBER 16, 2024

IEX Group has announced the launch of a US options exchange to partner with liquidity providers to tackle risk management challenges faced in the options markets, subject to regulatory approvals. The new exchange will bring IEX’s suite of order protection innovations to better meet the demands of market makers.

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IT Risk Management Trading Equities 64

Cleary M&A and Corporate Governance Watch

APRIL 25, 2023

And so are directors and management teams at corporates, whether public or private. While there have been a number of actual and threatened “government shutdowns” in recent years, and government agencies and executives have experience navigating them, a market perception of a credible default risk on U.S.

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Debt Corporation Capital Raising Financial Market 52

The TRADE

SEPTEMBER 11, 2023

RBC appointed Guy Chalkley as managing director, UK flow rates sales. Chalkley brings more than three decades worth of financial services to the role, in both portfolio management and rates sales. Before joining RBC, Chalkley spent 11 years at NatWest Markets.

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Sale Management Trading Portfolio Management 64

The TRADE

FEBRUARY 29, 2024

Our post-trade business is in the early phase of its next stage of growth, helping financial institutions manage risk and improve capital efficiency across the whole trading book.” We are also seeing an encouraging IPO pipeline for the London Stock Exchange.

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Trading Acquisitions Capital Market Book-building 113

Mergers and Inquisitions

MARCH 13, 2023

Even though banks are not “constrained” by their deposits, they still manage to their deposits , and most target a specific loan-to-deposit ratio. But the root causes of the SVB failure were management’s incompetence and inability to manage risk, combined with the tendency of venture capitalists to act like crazed lemmings on sugar highs.

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The TRADE

JULY 25, 2023

The Bank of England and the US’s Federal Reserve Board, in conjunction with FINMA, have united to present a co-ordinated global resolution to the Archegos Capital Management failure – fining UBS Group a total $387 million. million following an agreement between it and Credit Suisse to resolve the matter.

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Risk Management Bank Banking Management 52

The TRADE

MAY 31, 2024

Data analytics has allowed traders to optimise portfolio pricing and risk management, for instance, by looking at historical data and market conditions. Moreover, financial market regulations such as Mifid II have helped drive more post-trade transparency, audit trails and proof of best execution.

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Portfolio Trading Risk Management Risk Assessment 64

The TRADE

DECEMBER 11, 2023

The lack of regulated trading venues is materially hampering the growth of the crypto derivatives trading market,” said Jeremy Punnett, M&G portfolio manager. LCH DigitalAssetClear will focus on counterparty credit, risk management, and the settlement needs of the digital asset derivatives market as institutional products develop.

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The TRADE

NOVEMBER 28, 2023

The report also noted that given the 24/7 nature of the crypto market, the lack of weekend clearing offered by traditional financial markets could expose investors to risk of price moves and increased margin requirements. Only 4% of respondents stated that all volumes will be onshore.

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Trading Finance Finance Financial Market 69

Wall Street Mojo

FEBRUARY 9, 2024

For example, a portfolio has cash flows that match put options in the market. Replicating Portfolio Approach Explained Replicating portfolio involves the pooling of assets in a manner that allows portfolio managers to easily hedge the risks of these assets and balance the risk-return of the target asset.

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Portfolio Portfolio Management Insurance Risk Management 52

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. This phase typically involves increased market volatility and heightened investment risk.

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Business Economics Investment Investors 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.

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Financial Institution Bank Banking Financial Modeling 91

The TRADE

JANUARY 4, 2024

In a letter to ESMA, the Association for Financial Markets in Europe (AFME) was against the immediate shift to T+0, stating: “We emphasise that we do not consider a default T+0 settlement cycle for securities transactions to be a realistic or desirable near-term policy objective.” to just over £2.6 asset-backed securities)”.

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Trading Risk Management Capital Market IT 72

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.

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Portfolio Management Private Equity Investors Risk Management 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.” Being involved in this type of investing, we genuinely add value to financial markets.

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Trading Capital Funds Investment 59

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.

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Stock Economics Risk Management Investors 40

The TRADE

NOVEMBER 6, 2024

Erik Müller, chief executive of Eurex Clearing described repo as “the oil in the wheels of financial markets,” and a key priority for the business going forward.

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Trading Retail Education Investors 59

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.

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Trading S&P Collaboration M&A 119

Peak Frameworks

SEPTEMBER 19, 2023

Consider the decisions leading up to the Enron scandal, where financial statements were manipulated, betraying shareholders' trust. 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.

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Business Finance Finance Investment Banking 52

Wall Street Mojo

JANUARY 15, 2024

It is helpful in every asset type, from commodities, securities, currencies, derivatives, and financial markets. Traders can uplift their knowledge and risk management tactics. The indicator works on a candlestick price pattern using two lines, each showcasing the stop loss levels for long and short positions.

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S&P IT Investors Investment 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.

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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.

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M&A IPO Mergers and Acquisitions Financial Transaction 52

The TRADE

FEBRUARY 15, 2024

Anna Nordstrom, head of the domestic and international markets functions in the markets group at Deferral Reserve Bank of New York, shared that the current reach of the FX global code extended to 1300 entities – including the top 15 asset managers globally.

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Asset Management Trading Bank Banking 52

The TRADE

DECEMBER 17, 2024

James Baugh, managing director, head of European market structure, TD Securities Market consolidation versus liquidity fragmentation will be a point of discussion into next year. Investors have learnt that they need to expect the unexpected, which is why liquidity risk management practices are now so important.

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Trading Equities Electronics IPO 59

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. However, challenges such as regulatory scrutiny and the complexity of managing numerous small investors must be carefully navigated.

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M&A Finance Finance Mergers and Acquisitions 59

The TRADE

DECEMBER 23, 2024

Simon Dove, managing director, head of liquidity at Instinet Incorporated As we bid farewell to 2024, we are left with many questions about the dawn of 2025, a year that promises to be a game-changer. We already have key milestones within the ever-fluid EMEA regulatory landscape, including DORA and implementing the Mifid II and Mifir review.

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The TRADE

DECEMBER 30, 2024

So, 2025 will see more heated debate, and perhaps some real progress, towards the alignment and streamlining of regulation in an attempt to remove barriers to growth and improve the efficiency of financial markets.

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