2008 Financial Services Risk Management 
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
MAY 2, 2024
Financial deregulation, for example, saw a pivotal moment with the partial repeal of the Glass-Steagall Act in 1999 , a move that obliterated the firewalls between commercial and investment banking and profoundly influenced the landscape of financial services.
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Wall Street Mojo
FEBRUARY 9, 2024
Leveraging derivatives to capture the best results at a given point in time may help portfolio managers achieve closely matching outcomes, in addition to performance monitoring, effective risk management , risk diversification , etc. Such portfolios enable timely financial reporting.
The TRADE
OCTOBER 18, 2024
“If you look at what those firms need in terms of prime-related services, well, cash PB and synthetics are just the basics. When you go through these really volatile periods of time, if the multi-managers that are really well diversified do come out stronger than monoline hedge funds, then there is an argument for investors.
The TRADE
APRIL 30, 2024
Over the past two decades, several critical financial market regulations have been implemented globally, particularly in response to the 2008 Global Financial Crisis (GFC). The years following 2008’s GFC experienced continued financial regulatory reform.
The TRADE
APRIL 14, 2025
The FCA does vital work to enable a fair and thriving financial services sector for the good of consumers and the economy. Bush, where he served until August 2008. Before that, he founded and became chief executive of strategy, risk management and compliance consultancy, Patomak Global Partners.
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