The TRADE

MAY 31, 2024

What are the key factors contributing to the rise of credit portfolio trading? Portfolio trading has seen a dramatic rise these past few years. It involves trading a basket of bonds of variable credit quality and risk as a single, all-or-none transaction, whereby the trade instruction specifies that the entire order must be filled.

Portfolio 64

Portfolio Trading Risk Management Risk Assessment 64

Growth Business

OCTOBER 8, 2024

Answering these questions will enable you to minimise potential loss as much as possible while taking calculated risks. Assess risk vs reward Of course, failure after failure isn’t going to get you where you want to be, so assessing risk vs reward is vital. Ask yourself “what is the worst that could happen?”

Business 59

Business Risk Management Investment Risk Assessment 59

Devensoft

AUGUST 24, 2023

Synergy Identification and Assessment: Collaborate to identify potential synergies that can be realized through the integration. Risk Assessment and Mitigation Strategy: Work together to identify potential risks associated with the integration process. Make data-driven decisions that guide value-maximizing strategies.

Business 52

Business Collaboration Mergers and Acquisitions Management 52

Devensoft

JUNE 13, 2023

These include assessing company goals and objectives, determining the appropriate post-merger integration or divestiture strategy, and conducting due diligence and risk assessment. Don’t have time to read the full article? Get a copy to-go. Download the full article as a PDF. Short on time?

M&A 52

M&A Mergers Mergers and Acquisitions Management 52

GillAgency

FEBRUARY 10, 2022

Financial Role You will need to have very clean books, records and financials as well as a bullet-proof valuation of your business – the purchase price. Risk Assessment List out all risks of the business. For each risk lay out the mitigation steps and the cost of the risk. Do not give away the farm.

Business 52

Business Sale Broker IT 52