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

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.

Business 52

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.

Financial Institution 91

Financial Institution Banking Bank Financial Modeling 91

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.

Trading 59

Trading Capital Funds Investment 59

Wall Street Mojo

JANUARY 15, 2024

It is helpful in every asset type, from commodities, securities, currencies, derivatives, and financial markets. The gap between both lines is derived from the underlying security’s volatility using the average true range. Ensures that stop loss is set at appropriate distances from current security prices.

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 Banking 69

The TRADE

MARCH 3, 2025

SIX x-clear is set to launch preferred clearing services for Euronext market participants in Paris, Amsterdam, Brussels, Lisbon, Dublin and Milan. This initiative aims to enhance market interoperability and encourage competition within European financial markets.

Trading 69

Trading Risk Management Financial Market Management 69

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

FEBRUARY 28, 2025

Post global financial crisis, regulators were obviously focused on the financial stability of the global banking system. Much work has been done to increase capital requirements, enhance risk management, improve liquidity, reduce leverage, and improve oversight. The trend is set, T+1 is going global. Next stop, T+0.

Financial Institution 59

Financial Institution Trading Architecture Risk Management 59

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.

Trading 59

Trading Equities Electronics IPO 59

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.

Trading 59

Trading Financial Market Consulting Risk Management 59