Accenture Capital Markets
SEPTEMBER 5, 2023
million annually, which, in 2017, was 23% more than 2016. [1] According to the cyber crime study, an asset management firm could spend more than $17 million per year on charges relating to managing and recovering from incidents. In total, cyber crime costs an organization an average of $11.7
The TRADE
JUNE 16, 2025
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. Citi Benny Aroeman has joined Citi as head of markets for Indonesia in a push to bolster the firm’s client solutions and markets business.
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Peak Frameworks
SEPTEMBER 12, 2023
The choice depends on the nature of the portfolio and the objectives of the risk management exercise. It’s computationally intensive but offers a more holistic view of potential risks. As the financial world evolves, so will VaR, and staying updated on its advancements will be a cornerstone of effective risk management.
Peak Frameworks
SEPTEMBER 11, 2023
In a financial setting, quality planning might involve setting standards for investment evaluations, defining risk management protocols, or outlining due diligence procedures for potential acquisitions. Quality Management in Private Equity In private equity (PE), Quality Management can make a profound impact.
The TRADE
JANUARY 31, 2024
The uniform use of our OMS and EMS and the complete visibility of the platform allows for efficient execution while frequent system enhancements improve oversight and risk management controls.” She adds that “strong partnerships exist between traders and PMs, with constant free flowing dialogue.
The TRADE
OCTOBER 18, 2024
“I think the last 12 months for us in particular have been standout,” says Rieb-Smith, which has logged its best score in our sister title Global Custodian’s Prime Brokerage Survey since at least 2016. “In Looming regulatory issues and the ever-increasing complexities of the business have led to constantly evolving risk management systems.
Mergers and Inquisitions
JUNE 25, 2025
It’s almost like biotech in terms of “blow-up risk.” 7) Risk Management – Given the price volatility, risk management is even more important than in traditional hedge funds. You could even argue that crypto hedge funds exist mostly because of the massive market drawdowns in each cycle.
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