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The Collapse of Silicon Valley Bank: The Start of Great Financial Crisis 2.0?

Mergers and Inquisitions

history and the largest bank to collapse since 2008. Why bank regulations , including those passed after the 2008 financial crisis, failed to prevent this. Look at any financial model for a bank, and you’ll see that loans – not deposits – are the key top-line driver. billion loss on a $21 billion portfolio.

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

Peak Frameworks

Value at Risk , commonly referred to as VaR, seeks to quantify the maximum potential loss an investment portfolio could face over a specified period for a given confidence interval. The choice depends on the nature of the portfolio and the objectives of the risk management exercise.

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Growth Equity: The Child Prodigy of Private Equity and Venture Capital, or an Artifact of Easy Money?

Mergers and Inquisitions

Others would counter that growth equity’s rapid ascent was mostly due to the easy money that persisted between 2008 and 2021. Many of these firms use debt to fund deals, and they complete bolt-on acquisitions for portfolio companies. Most of these firms started out doing early-stage VC deals and still invest across all company stages.

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Collateralized Debt Obligation (CDO)

Wall Street Mojo

CDOs provide investors with a diversified portfolio of debt instruments across different risk levels. Unlock the art of financial modeling and valuation with a comprehensive course covering McDonald’s forecast methodologies, advanced valuation techniques, and financial statements. read more , etc. read more , etc.

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Interest Rate Swap | Examples | Uses | Swap Curve

Wall Street Mojo

read more Financial Modeling & Valuation Courses Bundle (25+ Hours Video Series) –>> If you want to learn Financial Modeling & Valuation professionally , then do check this ​ Financial Modeling & Valuation Course Bundle ​ ( 25+ hours of video tutorials with step by step McDonald’s Financial Model ).

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Deals Don’t Fail on Paper—They Fail in People

How2Exit

E286: Deals Don’t Fail on Paper—They Fail in People - Watch here About the Guest: David Miller is a seasoned dealmaker with an unusually diverse portfolio. For him, most M&A failures have nothing to do with financial modeling and everything to do with emotional blind spots.

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Private Credit Interview Questions and Answers: How to Merge Corporate Banking, Capital Markets, and LBO Modeling

Mergers and Inquisitions

Private credit has exploded since the 2008 financial crisis, as new regulations and capital requirements drove many large banks away from their lending activities for middle-market companies. Even the free 400 Questions guide has a section on ECM/DCM/LevFin and various credit-related questions throughout.