The TRADE

JULY 27, 2023

BlackRock and JFS are set to form a 50:50 joint venture – to be known as Jio BlackRock – focused on delivering tech-enabled access to affordable investment solutions for investors in India. The innovative partnership is set to benefit millions of investors, pending regulatory and statutory approvals.

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Peak Frameworks

AUGUST 15, 2023

The Fear and Greed Index is a valuable gauge that attempts to quantify what many think cannot be measured – the emotional state of investors in the stock market. The Fear and Greed Index gauges the primary emotions driving investors: fear and greed.

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The TRADE

JUNE 17, 2024

“With this trading system and technology infrastructure upgrade, we envisage becoming more competitive and staying attractive for both domestic and international investors,” said Sunandar, director of information technology and risk management at IDX. “We

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The TRADE

NOVEMBER 22, 2023

The solution was developed to meet increasing demand for accurate performance analytics and offers investors the ability to calculate performance attribution in real-time.

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The TRADE

NOVEMBER 24, 2023

The addition of these treasury bond futures will help regional and global investors interested in accessing China manage their interest rate and investment risks more effectively, according to HKEX. Elsewhere, Swap Connect, which launched in May, has helped international investors tap the onshore RMB interest rate swap market.

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The TRADE

MAY 20, 2024

Bloomberg’s enhancements to its Swap Connect solution include new features that support IRS contracts with International Monetary Market (IMM) dates and the ability to offset existing contracts in global investors’ portfolios. HKEX’s subsidiary for clearing has also implemented enhancements to Swap Connect in partnership with CFERS and SHCH.

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The TRADE

NOVEMBER 6, 2024

Speaking to the reasons in more depth, Müller explained it was down to “the successful risk management mechanisms of CC Ps, including initial margin and variation margin.” Specifically, variation margin refers to the margin to margin each day, while initial margin makes up the part of margin that covers future market moves.

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Trading Retail Education Investors 59

Growth Business

APRIL 23, 2024

By Joe Seddon on Growth Business - Your gateway to entrepreneurial success In the corridors of power within many a boardroom, discussions traditionally orbit around growth, culture, and risk management. Having a range of life experiences and viewpoints on tap also helps eradicate blind spots when it comes to risk management.

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The TRADE

OCTOBER 10, 2024

Catherine Clay, global head of derivatives at Cboe The new options on VIX futures will offer investors an additional tool to help manage US equity market volatility. They complement Cboe’s existing securities-based VIX index options, which are designed to provide similar risk management and yield enhancement capabilities.

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The TRADE

OCTOBER 8, 2024

The new listings round out the range of options contracts available across Euronext markets to give investors increased access to key assets in Europe through Euronext’s single order book. Dedicated market makers will ensure onscreen liquidity for investors on the new stocks, according to the firm.

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OfficeHours

JUNE 6, 2023

Capital Allocation and Efficiency: Private equity firms serve as intermediaries between investors seeking attractive returns and companies in need of capital. Risk Mitigation: Private equity firms bring a disciplined approach to investment decision-making and risk management.

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The TRADE

SEPTEMBER 28, 2023

MEMX Options will leverage MEMX’s data-centric exchange architecture and infrastructure, offering traders passive and active risk management capabilities. “I The exchange said its expansion into options will allow it to increase this further and cater to a wider range of investors.

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The TRADE

SEPTEMBER 24, 2024

Named SPDR SSGA MyIncome ETFs, the suite looks to offer investors the ability to build their own custom bond ladder portfolios to manage their respective cash flow, interest rate risk, and liquidity needs. The suite consists of 14 actively managed target maturity ETFs with various maturity years ranging from 2026 to 2034.

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The TRADE

AUGUST 22, 2024

As China’s financial markets continue to open up, China Minsheng Bank is committed to strengthening ties and communications with foreign investors and enhancing our market-making capabilities,” said Qingyu Wang, head of financial markets department at China Minsheng Bank. “Our

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Beyond M&A

MARCH 9, 2023

In this blog, we will explore the different categories that investors and acquirersshould explore when investing in AI firms. This includes assessing their approach to ethical risk management, evaluating their ethical metrics, and assessing the impact of their AI solutions on society.

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The TRADE

JANUARY 3, 2024

A key part of these innovations will be how retail orders are executed in Europe, as a consolidated tape becomes a benchmark for retail investors for best execution. We expect to see innovation in dark trading, which has not had a shake-up for a while, as AI is embedded into order matching algorithms, resulting in better execution outcomes.

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Sun Acquisitions

MAY 22, 2024

This shift opens new business possibilities and democratizes the M&A landscape, allowing smaller investors to participate in significant corporate transactions. This democratized funding model allows businesses to source capital from many investors, each contributing a relatively small amount.

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The TRADE

MAY 30, 2023

Cheung was previously a strategic account manager at Enfusion, focused on APAC-based hedge funds, family offices and asset management firms. Prior to that, she held positions at Trust Company of the West (TCW) and CBRE Investors. This specifically relates to: trading, portfolio management, and risk management.

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The TRADE

JANUARY 26, 2024

Read more: Blue Ocean Technologies expands Asia Pacific footprint through strategic partnership with Tokyo Stock Exchange With partnerships in South Korea, Hong Kong and Japan, BOT stated that it is focused on supporting international investors seeking broader access to US equities.

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The TRADE

SEPTEMBER 12, 2024

“The launch of Cboe S&P 500 Variance Futures comes at a crucial time when risk management is top of mind for many market participants, amid the backdrop of the upcoming US election, shifting monetary policy and ongoing geopolitical tensions,” said Rob Hocking, head of product innovation at Cboe.

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Sun Acquisitions

AUGUST 19, 2024

These platforms enable businesses to access funding from diverse investors, often on favorable terms and with less stringent eligibility criteria. International banks, institutional investors, and sovereign wealth funds may offer alternative financing structures tailored to cross-border deals.

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M&A Finance Finance Economics 59

M&A Leadership Council

OCTOBER 1, 2024

Marla partners with all key stakeholders, including the board of directors, investors, sales, client partners, and vendors. She brings leadership in all aspects of corporate finance with strong expertise in financial management, budgeting and forecasting, risk mitigation, cost controls, and strategic planning.

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The TRADE

DECEMBER 8, 2023

SVB was the catalyst for a bank run that led to the collapse of FRB and Signature Bank as the latest iteration of March madness led to market volatility, credit contraction and negative investor sentiment, which very much defined the first half of the year. These forces have rumbled markets and led to heightened volatility.

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Sun Acquisitions

JULY 5, 2024

Risk Management: Develop a risk management strategy to address identified uncertainties effectively. This may involve implementing risk-sharing mechanisms such as earn-outs or escrow arrangements, obtaining appropriate insurance coverage, or renegotiating deal terms to mitigate specific risks.

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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.

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Cleary M&A and Corporate Governance Watch

APRIL 25, 2023

But parts of the financial markets are beginning to notice in small ways the lack of legislative progress and the broader financial markets may react in the coming months with implications for corporate capital raising, liquidity and risk management.

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Peak Frameworks

SEPTEMBER 11, 2023

The proceeds from these sales are then used by Company B to issue securities that are sold to investors. This separation allows Company A to achieve various financial objectives while protecting investors in Company B's securities if Company A faces financial distress.

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The TRADE

JULY 7, 2023

As we continue to build-out our suite of services to meet our clients’ needs, we remain focused on our mission to become a single-source platform that serves a variety of investor types across multiple asset classes, on a global scale. We’re rapidly building support for multiple asset classes, geographies, and investor types.

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Peak Frameworks

JUNE 27, 2023

Consider the mission statement of BlackRock , a leading global investment firm: "We provide a broad range of investment and risk management services to help you reach your financial goals." This clear and concise statement effectively communicates the firm's commitment to its investors, establishing a solid foundation of trust.

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Peak Frameworks

JUNE 5, 2023

The Impact on Financial Markets During an expansion, equities typically perform well as corporate earnings increase and investor sentiment improves. This phase typically involves increased market volatility and heightened investment risk. Contraction or Recession A contraction, or recession, is a period of declining economic activity.

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Business Economics Investment Investors 52

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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Devensoft

JUNE 1, 2023

Investors must closely review financial statements to identify any potential red flags. Investors must also compare from previous years to identify trends and determine whether the company’s financial health has improved or deteriorated. This analysis helps investors make informed decisions about the company’s prospects.

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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. Fear and panic selling often lead to sharp declines, while speculative behavior and herding can exacerbate market volatility.

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The TRADE

DECEMBER 11, 2023

This investment enables GFO-X to scale its operations as the business is set to benefit from investors shifting their trading from unregulated venues to regulated exchanges.”

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The TRADE

JUNE 5, 2023

Todd Tuckner, UBS global wealth management chief financial officer and head of business performance and risk management, is set to replace her. The prospect of investors challenging the outcome remains. The post UBS – Credit Suisse deal set to close next week appeared first on The TRADE.

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The TRADE

JULY 25, 2023

The PRA specifically cited “significant failures in risk management and governance between 1 January 2020 and 31 March 2021, in connection with the Firms’ exposures to Archegos Capital Management”. The £87 million penalty issued by the PRA is a new record for the watchdog – despite it being reduced by 30% from £124.4

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The TRADE

JANUARY 19, 2024

Firstly, G10 currency trading is highly commoditised and given volatility was quite low in 2023, investors are looking for higher yielding products. What we saw last year was that market makers or dealers started risk managing as well. What is driving increasing interest in NDFs, particularly given recent launches in Asia?

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