Peak Frameworks

MAY 24, 2023

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.

Private Equity 52

Private Equity Portfolio Management Investors Risk Management 52

Peak Frameworks

AUGUST 15, 2023

Stock Price Breadth : The volume of shares trading in stocks on the rise versus those declining. 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

Mergers and Inquisitions

MARCH 22, 2023

it’s starting to feel a lot like 2008. per share when it was trading above $8.00 It had been making horrible moves for years/decades, its risk management was non-existent, and it accrued one of the longest Wikipedia sections I’ve ever seen for “controversies.” ” So, what happened? a year ago?

Banking 98

Banking Bank Government Investment Banking 98

Peak Frameworks

SEPTEMBER 10, 2023

For instance, let's recall the Volkswagen Short Squeeze of 2008. It is calculated by dividing the number of shares currently shorted by the average daily trading volume of the stock. Low Float Stocks The term "float" refers to the number of shares of a particular company that is freely available for trading by the public.

Stock 52

Stock Shares Mergers and Acquisitions Finance 52

Peak Frameworks

SEPTEMBER 19, 2023

For example, the 2008 financial crisis can be examined through the lens of Natural Law. The Dodd-Frank Wall Street Reform and , Consumer Protection Act passed in the aftermath of the 2008 financial crisis, is a prime example of Positive Law. Risk Management Natural Law emphasizes understanding and respecting universal truths.

Business 52

Business Finance Finance Investment Banking 52

Wall Street Mojo

FEBRUARY 9, 2024

Since the portfolio calculates the risk-return factors of similar assets to mimic them, replicating portfolios are usually (not always) adjusted from time to time. Though liquid traded assets are preferred, illiquid assets may also be included in such portfolios. They may not be suitable for small trades.

Portfolio 52

Portfolio Portfolio Management Insurance Risk Management 52

Peak Frameworks

OCTOBER 17, 2023

During the 2008 global financial crisis , many sectors, from real estate to banking, experienced significant challenges. For instance, after the aforementioned 2008 crisis, the financial sector faced increased regulations via mechanisms like the Dodd-Frank Act.

Business 52

Business Economics Investors Profitability 52

Wall Street Mojo

JANUARY 17, 2024

Example The Trading Perspective Of Interest Rate Swap Uses Swap Rate Swap Curve Who Are The Market Makers? Benefits Risks What Is In It For An Investor In The Swap? Interest rate swap agreements require terms setting, including fixed rates and contract dates, and are traded over the counter. read more and loans.

Financial Institution 91

Financial Institution Bank Banking Financial Models 91

The TRADE

OCTOBER 18, 2024

“Year-to-date, we’re seeing for the first time in many years a notable uptick in new fund launches and spin outs from bigger places,” says Jack Seibald, managing director, co-head of Marex prime services and outsourced trading. They are now trading in all these other asset classes. billion in 2023.

Broker 69

Broker Funds Bulge Bracket Bank 69

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.

Financial Institution 69

Financial Institution Financial Market Risk Management Bank 69

The TRADE

APRIL 14, 2025

The TRADE is thrilled to announce that Natasha Cocksedge has joined the team as a reporter, effective 7 April. Annabel Smith, editor of The TRADE, said: Im delighted to welcome Natasha to our editorial team. Previous experience also includes stints reporting for: The Londoners, ENDS Report, and The Farnham Herald.

Portfolio Management 59

Portfolio Management Trading Portfolio Management 59