2008 Portfolio Risk Management 
Wall Street Mojo
FEBRUARY 9, 2024
What Is A Replicating Portfolio? A Replicating Portfolio refers to an investment portfolio built to copy the outcomes offered by a target asset. The purpose of building such a portfolio is to gain investment results similar to the results achieved by the target asset or the original instruments of the target portfolio.
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.
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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. billion loss on a $21 billion portfolio. Yes, it does, and the LCR was created in the aftermath of the 2008 financial crisis specifically to prevent bank runs.
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. The choice depends on the nature of the portfolio and the objectives of the risk management exercise.
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
AUGUST 15, 2023
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. Conversely, during the bull market of 2017, the index hovered in the extreme greed range.
Peak Frameworks
JULY 20, 2023
When the bubble burst in 2008, it triggered a severe financial crisis. For example, Leading up to the 2020 stock market crash, analysts were cautioning about the growing risk of a market correction due to overvaluation and economic uncertainties caused by the pandemic.
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