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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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People Moves Monday: Peel Hunt, Redburn Atlantic, RBC Capital Markets, Citi, and more…

The TRADE

Aroeman brings more than 30 years of industry experience to his new role, largely covering the delivery of derivatives, structured products and risk management solutions to Indonesian clients.

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What is a Special Purpose Vehicle (SPV) and Why is it Used?

Peak Frameworks

The use of SPVs, as in the example above, requires deep understanding and careful execution, making it an essential skill for professionals in private equity and investment banking. Risk Management Companies utilize SPVs as a risk management tool by transferring assets and liabilities associated with particular risks to the SPV.

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Expert Strategies for Surviving a Stock Market Crash

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. When the bubble burst in 2008, it triggered a severe financial crisis.

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Derivatives: Types of Derivatives, Concepts, and Risks

Peak Frameworks

The advent of derivatives in the 1970s marked a significant milestone in global finance, offering a structured risk management approach and fostering efficient price discovery. These complex instruments enable investors to hedge risks, speculate on future price movements, and exploit arbitrage opportunities.

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Fear and Greed Index: A Vital Pulse Check for Investors

Peak Frameworks

For example, during the 2008 financial crisis , the Fear and Greed Index tanked to extreme fear levels. 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.

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The Economic Views of Adam Smith and Alfred Marshall

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. By learning from past market behaviors, professionals can craft more informed predictions and develop comprehensive risk management strategies.