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. Options Trading In the world of options trading , combinations also play a pivotal role.

Finance 52

Finance Finance Portfolio Management Portfolio 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. This includes identifying decisions such as resource allocation, risk management, and organizational structure. Get a copy to-go.

M&A 52

M&A Mergers Mergers and Acquisitions Management 52

The TRADE

APRIL 30, 2024

The importance of these rules can be linked to the reshaping of the regulatory environment and ultimately creating a more robust trading environment and promoting investor confidence. In a wider sense, Basel III impacted financial market by promoting greater stability, resilience, and risk management within the banking sector.

Financial Institution 67

Financial Institution Financial Market Risk Management Bank 67

Cleary M&A and Corporate Governance Watch

AUGUST 2, 2023

Securities and Exchange Commission (the “SEC” or “Commission”) adopted rules to enhance and standardize disclosure requirements related to cybersecurity incident reporting and cybersecurity risk management, strategy, and governance. The rules were approved by the SEC on a 3-2 vote, with the two Republican commissioners dissenting. [1]

Government 52

Government S&P Risk Management Management 52

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