2008 Equities Risk Management 
CNBC: Investing
JUNE 12, 2025
He cited the Paul Volcker-led Federal Reserve era and the 2008 financial crisis as examples, saying these times demonstrated "a strong combination of scale and flexibility." Analyst Ebrahim Poonawala said Goldman has a storied history of navigating turbulent periods. Shares have added 9% in 2025, and have gained about 4% in June.
Mergers and Inquisitions
MARCH 13, 2023
history and the largest bank to collapse since 2008. Why bank regulations , including those passed after the 2008 financial crisis, failed to prevent this. These are marked to market value and do affect the bank’s common equity and regulatory capital ratios, such as its CET 1 Ratio. It’s the second-biggest bank failure in U.S.
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The TRADE
JUNE 16, 2025
Aroeman brings more than 30 years of industry experience to his new role, largely covering the delivery of derivatives, structured products and risk management solutions to Indonesian clients. Morrison has been with Redburn Atlantic for almost four years, most recently serving as a director in sales trading.
Peak Frameworks
SEPTEMBER 12, 2023
The choice depends on the nature of the portfolio and the objectives of the risk management exercise. Example: During the 2008 Financial Crisis, many financial models based on parametric VaR underpredicted potential losses, causing significant challenges.
The TRADE
DECEMBER 8, 2023
Instead, a combination of rising interest rates, inflation, soaring energy prices and geopolitical tensions have hit hedge funds, and subsequently the risk management practices of prime brokers. But unlike incidents of the past, the market mayhem of 2023 has not been confined to one event.
Peak Frameworks
SEPTEMBER 11, 2023
The use of SPVs, as in the example above, requires deep understanding and careful execution, making it an essential skill for professionals in private equity and investment banking. Risk Management Companies utilize SPVs as a risk management tool by transferring assets and liabilities associated with particular risks to the SPV.
Peak Frameworks
JULY 20, 2023
If you're interested in breaking into finance, check out our Private Equity Course and Investment Banking Course , which help thousands of candidates land top jobs every year. When the bubble burst in 2008, it triggered a severe financial crisis. When the bubble burst in 2000, the Nasdaq Composite Index experienced a severe decline.
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