2023 Bulge Bracket Risk Management 
The TRADE
DECEMBER 14, 2023
billion in total portfolio trading volume in Q3 2023, up 11.1% Almost three quarters of respondents in Acuiti and Valantic’s report said they were making workflow adjustments around more dynamic hedging tools to provide competitive portfolio trading services to clients, while 45% said they were upgrading risk management systems.
Mergers and Inquisitions
MARCH 22, 2023
I explained the reasons for Silicon Valley Bank’s failure in last week’s article : incompetent risk management, massive losses on HTM securities, and a run on the bank that created the need to sell securities at a loss and get cash to cover the withdrawals. By contrast, Credit Suisse barely had any HTM securities.
The TRADE
OCTOBER 18, 2024
billion in 2023. Meanwhile, with regards to equities, revenue deriving from prime brokerage compared to trading shifted from a 30% versus 70% ratio a decade ago, to 40% to 60% in 2023. Dominic Rieb-Smith, managing director, international head, prime services sales, JP Morgan, refers to the past year as “a standout”.
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