This site uses cookies to improve your experience. To help us insure we adhere to various privacy regulations, please select your country/region of residence. If you do not select a country, we will assume you are from the United States. Select your Cookie Settings or view our Privacy Policy and Terms of Use.
Cookie Settings
Cookies and similar technologies are used on this website for proper function of the website, for tracking performance analytics and for marketing purposes. We and some of our third-party providers may use cookie data for various purposes. Please review the cookie settings below and choose your preference.
Used for the proper function of the website
Used for monitoring website traffic and interactions
Cookie Settings
Cookies and similar technologies are used on this website for proper function of the website, for tracking performance analytics and for marketing purposes. We and some of our third-party providers may use cookie data for various purposes. Please review the cookie settings below and choose your preference.
Strictly Necessary: Used for the proper function of the website
Performance/Analytics: Used for monitoring website traffic and interactions
Small business leaders may still be unsure of where to turn when traditional finance options fall short. Traditional finance products aren’t always designed to handle complexity, nuance, or longer-term needs. These alternative forms of finance give businesses the opportunity to match the right type of funding to the need.
This shift reflects a drive for transparency and riskmanagement, but it comes with a caveat: nuance is critical. I’ve seen and helped sellers negotiate extensions tied to milestones, like completing due diligence, a draft of the purchase agreement and securing financing, to ensure progress before agreeing to further extensions.
By Sebastian Leape, CEO of Natcap Financial institutions have mastered climate risk assessment, they must now urgently expand their riskmanagement capabilities to address nature risk (the financial exposure from degradation of ecosystems, biodiversity loss, and depletion of natural resources), which impact over $44 trillion in global economic value (..)
John-Michaels career spans an impressive range of finance disciplines, including derivatives, private equity, and investment banking. He began his journey at Scotiabank in Canada, where he spent five years mastering the intricacies of derivatives and riskmanagement.
"A sea change in the macro backdrop (interest rates, geopolitics) vs. post-GFC [Great Financial Crisis] years combined with a strategy that is focused on deepening client relationships (via financing) has increased the resiliency of trading revenues," Poonawala said. Shares have added 9% in 2025, and have gained about 4% in June.
From algorithmic trading and riskmanagement to fraud detection and customer service, the applications are vast and varied. This not only enhances patient outcomes but also reduces operational costs for healthcare providers, making it a lucrative area for investment. Financial services, too, are ripe for disruption by Agentic AI.
In structured credit, Justin Stratton-Christensen has been named director, structured credit sales. Previously, he has served at firms including Citigroup, Lloyds, Demica Finance, and KNG Securities. Three other appointments have also been made.
Consolidating our treasury function onto a single platform marks another major step in our journey to position ourselves as an independent, strong, and successful Portuguese bank, said Nuno Duarte, head of treasury and finance at Novobanco.
Initially focused on riskmanagement and capital controls, regulations now encompass a broader range of concerns, including data privacy, technological innovation, and operational resilience. As banks navigate this increasingly complex […]
In 2017, the area was “barely double digit” and now boasts triple digit revenue – with this significant growth put down to clients looking to finance their undertakings and mobilise collateral to get cash.
I'll be back at the end with a riskmanagement comment. Data via Quartr) RiskManagement: Josh: If this were heaven, and not earth, this is what every stock chart would look like and we would just buy them all. When I pulled up the chart, I knew I had to show Josh right away.
Hot Topic] Artificial Intelligence [Hot Topic] Employer Liability Issues Latest IMMIGRATION News & Updates Stay Informed: Popular Reads on JD Supra Meet JD Supras Top Authors! Build a Morning News Digest: Easy, Custom Content, Free! hide - hide Back to Top Home What Is JD Supra?
Riskmanagement Josh — This one's easy. The stock is within 5% of new all time highs. It sits about 8% above its 50 day moving average and about 15% above its 200 day moving average, well within a defined uptrend. The stock is slightly overbought thanks to the post-earnings reaction from the start of this week.
Riskmanagement Josh here — Hilton is a potential breakout, not a breakout in progress. Last week we saw a golden cross - which is the 50-day moving average cross through and above the 200 day moving average, which is a bullish formation.
RiskManagement: Josh — It's tempting to look at the chart of Amphenol and say "Well, I guess I missed it." Having a solid riskmanagement plan in place prior to entry can help investors over this mental hurdle. The result has been that our IT datacom business has grown very robustly."
RiskManagement Josh — My favorite chart among the utility names on our list right now is DTE. As data center demand surges, the companies powering the grid are becoming essential enablers of the AI revolution.
Riskmanagement Josh here — CPNG, despite its rally this year, is still in a 40% drawdown from the '21 peak despite the fact that it is now a much bigger, more successful business than it was at the time of its IPO.
This could bring supply chain risk for companies like TSM and NVDA much lower than it is today. RiskManagement Josh — Let's take a look at KLA and Lam. Over time, this combination of market share retention, higher margins, and supply chain security can enhance competitiveness and support long-term growth.
If this stock breaks below its 200-day, which is around the bottom level of support it's been building in the $100 range, the stock will have some further downside risk. RiskManagement: Josh here — Above I am showing you the highly correlated peak for EXE stock and the spot natural gas price.
Then I'll chime in with some riskmanagement for investors. Riskmanagement Josh — I'm showing you two highlighted sections in the chart below as we head into earnings. Sean's got an earnings preview for you as the company reports Thursday after the bell. in EBIT, and $1.32 respectively (data via Quartr).
Riskmanagement Josh — Traders can use $350 as a pivot point. It's got sticky customer relationships in industries that have massive switching costs. For investors, that means a durable moat, long-term pricing power and scalable profitability. The stock gapped from that level and has been consolidating ever since.
The daily chart also provides a clear riskmanagement method based on technical analysis principles, as a break below $340 would resolve this recent consolidation phase to the downside. That $355 level also represents a 61.8% Here we can see that Caterpillar is very close to a clear double top breakout, with a push above $355.14
I'll be back with some riskmanagement commentary should the trade not work out. Riskmanagement Josh — Let's not make this more complicated than it needs to be. In the meantime, you have a stock approaching new 52-week highs with a 4.4% dividend yield while you wait.
I'll update my riskmanagement comments below. Their performance is often counter-cyclical to the risk-off sentiment we see, offering diversification when other sectors fall. RiskManagement Josh — I think we're in a secular bull market for defense-oriented stocks, unfortunately for the world.
The Role of Enterprise RiskManagement Platforms in Mitigating Risks Banking and financial organizations experience various risks that can influence regulatory compliance, growth strategies, and operational efficiencies. In such cases, enterprise riskmanagement (ERM) platforms […]
State Street Global Markets has appointed former employee, Nick Delikaris, as global head of automation, analytics and platform services (AAPS) for financing solutions. Delikaris rejoins the firm from Coinbase, where he most recently served as head of digital finance trading. Welcome back to State Street, Nick!”
Sanjay Moolchandani, a global banking leader with over 20 years of experience in financial technology and riskmanagement, has been at the forefront of integrating advanced technology into financial riskmanagement frameworks.
Michael Peters At a recent roundtable, Deutsche Börse Group derivatives exchange, Eurex, shared its plan to harmonise onto one riskmanagement infrastructure over the next two years. Almost a decade ago, back in 2014, Eurex clearing was a leading innovator when it came to real-time riskmanagement.
In the complex world of modern finance, the importance of portfolio valuations cannot be overstated. These valuations are crucial for fund and investment managers, as transparency and consistency is important for individual investors, large institutions and other stakeholders.
If you want to work in the most cyclical role in the finance industry, it’s hard to beat commodity hedge funds. But this specialized skill set is a double-edged sword because if you spend enough time in commodity trading, you won’t have a great shot at “generalist” trading, investing, or corporate finance roles.
Uncertain economic times, marked by market fluctuations and unpredictable consumer behavior shifts, pose significant challenges for financing M&A deals. Diversify Financing Sources: Relying solely on traditional financing avenues such as bank loans may not be feasible in uncertain economic conditions.
Navigating the New Era of RiskManagement: Complex Models in Modern Banking Written by Sanjay Moolchandani April 2024 The banking and finance sector is navigating significant change driven by rapid technological advancements, evolving regulations, a changing economic landscape, and the sophisticated nature of today’s financial markets.
FRAML Integration Could Help Cut Compliance Costs and Modernise RiskManagement The growing convergence of Fraud and Anti-Money Laundering (FRAML) operations within the UK financial services sector has the potential to save firms tens of millions of pounds of compliance costs each year.
Exchange and clearing house operator Cboe Global Markets is planning to introduce a central counterparty (CCP) clearing service for securities financing transactions (SFT) in Q3 2024. She joins from Maple Finance, where she served as general counsel. European SFTs primarily occur on a bilateral basis and are not cleared.
Chintamani Bagwe, an accomplished Fintech Expert in Banking Compliance and RiskManagement, currently serves as a Senior-level technology leader at Citibank.
billion bet on the little known financial software company Adenza will help the exchange operator vastly expand the market for its products, from riskmanagement and regulatory software to anti-financial crime technology. Nasdaq expects expanded markets to justify $10.5 Nasdaq […]
Traditional financing methods are transforming in the dynamic world of mergers and acquisitions (M&A). As companies seek alternative avenues to fund strategic acquisitions, innovative financing options like crowdfunding and peer-to-peer lending are gaining prominence.
Finance Minister Nirmala Sitharaman on Saturday said the public sector banks' profit in the last nine years has tripled to Rs 1.04 The finance minister said that there was a time when the Indian lakh crore due to initiatives taken by the government and underlined the need for continuing the momentum to fuel economy.
INCREASED RESILIENCE DRIVING BUSINESS VALUE: THE ROLE OF INTEGRATED DATA AND ANALYTICS IN MODEL RISKMANAGEMENT By Muzammil Shabudin, Head of Risk Advisory for SAS UK & Ireland Whilst latest market indicators may suggest recent volatility and uncertainty are cooling, the persistent threat of sudden market shocks are now a seemingly constant challenge (..)
In a financial setting, quality planning might involve setting standards for investment evaluations, defining riskmanagement protocols, or outlining due diligence procedures for potential acquisitions. The PE giant put substantial effort into Quality Management, ensuring meticulous due diligence. billion.
Cross-Functional Collaboration and Communication Inorganic growth involves various departments, from finance and legal to human resources and marketing. Risk Mitigation M&A transactions inherently involve risk, but a living playbook allows teams to proactively identify, assess, and mitigate these risks and apply best practices.
In response, the FSB has outlined eight policy recommendations aimed at strengthening the liquidity preparedness of non-bank market participants for margin and collateral calls across both centrally and non-centrally cleared derivatives and securities markets, including securities financing such as repo.
We organize all of the trending information in your field so you don't have to. Join 38,000+ users and stay up to date on the latest articles your peers are reading.
You know about us, now we want to get to know you!
Let's personalize your content
Let's get even more personalized
We recognize your account from another site in our network, please click 'Send Email' below to continue with verifying your account and setting a password.
Let's personalize your content