Remove 2008 Remove Finance Remove Risk Management
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Bank of America analyst really loves this Wall Street stock, sees it rallying to $700

CNBC: Investing

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.

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What is Value at Risk (VaR)? Definition and Basics

Peak Frameworks

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.

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Prime brokerage: The intersection of challenge and opportunity

The TRADE

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.

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What is Strategic Planning and Why is it Important in Business?

Peak Frameworks

The Role of Strategic Planning in Finance In finance, strategic planning holds significant importance. It helps guide capital allocation, risk management , and growth initiatives, thereby driving financial performance. For instance, Apple Inc.,

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What is Natural Law? (Principles, Definition, Applications in Business)

Peak Frameworks

For example, the 2008 financial crisis can be examined through the lens of Natural Law. The Dodd-Frank Wall Street Reform and , Consumer Protection Act passed in the aftermath of the 2008 financial crisis, is a prime example of Positive Law. For finance professionals , this translates to developing an ethical intuition.

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What is Deregulation and How Does it Affect the Financial Sector?

Peak Frameworks

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. Risk management: Expertise in identifying, assessing, and mitigating financial risks is paramount.

IT 52
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The Economic Views of Adam Smith and Alfred Marshall

Peak Frameworks

Applying Foundational Economic Principles Behavioral Finance and Decision-Making Marshall's focus on individual behaviors and choices has evolved into the broader field of behavioral finance. By learning from past market behaviors, professionals can craft more informed predictions and develop comprehensive risk management strategies.