Peak Frameworks

SEPTEMBER 12, 2023

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. Understanding the Basics Definition VaR determines the potential loss an investment might encounter over a specific timeframe at a given confidence level.

Private Equity 52

Private Equity Portfolio Risk Management Finance 52

Mergers and Inquisitions

MARCH 13, 2024

Some argue that GE offers the best of both worlds: the opportunity to fund innovation and growth – as in venture capital – plus the ability to limit downside risk and invest in proven companies – as in private equity. Others would counter that growth equity’s rapid ascent was mostly due to the easy money that persisted between 2008 and 2021.

Private Equity 105

Private Equity Equities Capital Portfolio 105

Mergers and Inquisitions

MARCH 22, 2023

it’s starting to feel a lot like 2008. Before delving in, though, I want to start with the elephant in the room: I was partially wrong ~5 months ago when I wrote about Credit Suisse, UBS, and Deutsche Bank, and whether they would become Lehman Brothers 2.0. They may keep some CS investment bankers in the U.S.

Bank 98

Bank Banking Government Investment Banking 98

Peak Frameworks

SEPTEMBER 19, 2023

Investment banks, for instance, project revenues from anticipated deals and M&A activities. European companies, especially after the financial crisis of 2008, started maintaining larger cash reserves. This is especially true in the high-stakes realms of Private Equity, Investment Banking, and Corporate Finance.

Private Equity 52

Private Equity Investment Banking Corporate Finance Mergers and Acquisitions 52

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.

Stock 40

Stock Economics Risk Management Investors 40

Peak Frameworks

AUGUST 15, 2023

It's generally accepted that emotional and psychological factors significantly influence investing. For example, during the 2008 financial crisis , the Fear and Greed Index tanked to extreme fear levels. It can help inform investment strategies, particularly in relation to market timing, risk management, and portfolio rebalancing.

Investors 52

Investors Risk Management Stock Investment 52

Peak Frameworks

SEPTEMBER 12, 2023

The Role of WTO in Private Equity, Investment Banking, and Corporate Finance The World Trade Organization (WTO) serves as a linchpin in the realm of international trade, thereby indirectly shaping the global finance industry. This stability is crucial for finance professionals to manage currency risks in their portfolios.

Trading 52

Trading Corporate Finance Private Equity Finance 52

Peak Frameworks

SEPTEMBER 19, 2023

Example: In the aftermath of the 2008 financial crisis, many homeowners in the U.S. 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. A lower ratio is often seen as a sign of strong capacity.

Debt 52

Debt Finance Finance Capital 52

Wall Street Mojo

JANUARY 15, 2024

CDOs provide investors with a diversified portfolio of debt instruments across different risk levels. Banks and well-established financial institutions often provide commercial loans against the debtor's financial statements and credit score. CMOs are issued by REMICs (Real Estate Mortgage Investment Conduit). read more , etc.

Debt 52

Debt Banking Bank Investors 52

Peak Frameworks

SEPTEMBER 19, 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. Benefits of Investing in Treasury Bills Investing in T-Bills comes with a basket of benefits: Low-risk investment: With the backing of the U.S.

IT 52

IT Government Economics Investors 52

Peak Frameworks

OCTOBER 17, 2023

For example, during economic downturns, companies might freeze hiring or invest in automation to maintain productivity with fewer resources. 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.

Business 52

Business Economics Investors Profitability 52

Mergers and Inquisitions

MAY 17, 2023

Ever since the 2008 financial crisis, there has been massive hype about both private equity and technology. And just as tech and TMT investment banking have become the most desirable groups on the sell-side, tech private equity has reached a similar status on the buy-side.

Private Equity 64

Private Equity Equities Recruitment Funds 64

The TRADE

OCTOBER 18, 2024

According to Coalition Greenwich, the top dozen investment banks offering prime services saw revenues rise to a record $20.4 The bank also highlights to us how “as a global multi-asset class prime broker, we are structured to deliver the widest range of services regardless of strategy type or product complexity”. “At

Broker 69

Broker Funds Bulge Bracket Banking 69

Wall Street Mojo

JANUARY 17, 2024

The interest rate swap works as an amazing portfolio management tool. In the case of fund managers who want to work on a long-duration strategy, the long-dated interest rate swaps help increase the portfolio’s overall duration. This is how banks that hold interest rate risk try to spread the risk to the larger audience.

Financial Institution 91

Financial Institution Banking Bank Financial Modeling 91

Peak Frameworks

JULY 20, 2023

At the heart of financial management and investing lies a crucial question: " How can we maximize returns while minimizing risk?" This question paved the way for the birth of the Modern Portfolio Theory (MPT) , introduced by economist Harry Markowitz in the 1950s.

Portfolio 40

Portfolio Investors Private Equity Finance 40

Mergers and Inquisitions

MAY 28, 2025

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. To be competitive for private credit roles, you should ideally come from an investment banking background with significant debt experience (e.g.,

Capital Market 59

Capital Market Corporation Capital Banking 59