Peak Frameworks

SEPTEMBER 12, 2023

The choice depends on the nature of the portfolio and the objectives of the risk management exercise. Applications of VaR VaR is not just a theoretical concept; its practical applications are wide-ranging: Portfolio Management: Helps in understanding potential risks and tailoring portfolios accordingly.

Portfolio 52

Portfolio Private Equity Risk Management Finance 52

The TRADE

FEBRUARY 2, 2024

This prominence is fuelled by the substantial economic activity, considerable gains from globalisation, and a strengthened regulatory and risk management framework post the 1997 Asian financial crisis. The early adoption of electronic trading platforms for Asian NDFs is another distinguishing factor.

Asset Management 52

Asset Management Trading Financial Institution Funds 52

Razorpay

SEPTEMBER 17, 2023

Use Acts as a terminal for card validation and fraud prevention Acts as mediator between merchants and financial institutions to facilitate credit card transactions. They serve as a go-between for the merchant and the financial institutions concerned. What role do payment processors play in risk management?

Bank 52

Bank Banking Financial Institution Accountant 52

The TRADE

FEBRUARY 29, 2024

Our post-trade business is in the early phase of its next stage of growth, helping financial institutions manage risk and improve capital efficiency across the whole trading book.” He added: “In capital markets, we are collaborating more extensively with Tradeweb, creating new avenues for growth.

Trading 110

Trading Acquisitions Capital Market Book-building 110

Peak Frameworks

SEPTEMBER 11, 2023

Risk Management Companies utilize SPVs as a risk management tool by transferring assets and liabilities associated with particular risks to the SPV. In a sense, they compartmentalize risks, keeping the rest of the organization insulated.

IT 52

IT Debt Private Equity Investors 52

The TRADE

JANUARY 4, 2024

Examples highlighted by the report include The London Stock Exchange Group (LSEG) having converted itself into a global data powerhouse, ICE is modernising the US mortgage market, Nasdaq making waves in the risk management business, and key players such as Tradeweb and MarketAxess acquiring algo providers. to just over £2.6

Trading 70

Trading Risk Management IT Capital Market 70

Wall Street Mojo

JANUARY 17, 2024

Financial institutions with good credit ratings offer swap facilities to clients and charge fees from brokers. Risk is diversified through dispersal of swap transactions among many clients. The financial institution who are the market maker of the swap, execute it in exchange for a fee. read more of the risk.

Financial Institution 91

Financial Institution Bank Banking Financial Modeling 91

Peak Frameworks

MAY 17, 2023

If a fund manager has access to 20 stocks and plans to choose five for a specific portfolio, combinations can precisely quantify how many potential portfolios are possible. This ability to foresee all possible selections allows for meticulous planning and improved risk management.

Finance 52

Finance Finance Portfolio Management Portfolio 52

Razorpay

JANUARY 19, 2024

Improved Financial Efficiency – With access to real – time insights into finances and automated expense management capabilities , businesses can gain better financial visibility and improve their financial efficiency. Consider their reputation, customer service quality, and branch/ATM accessibility.

Accountant 98

Accountant Bank Banking Business 98

Razorpay

NOVEMBER 30, 2023

This credible robust infrastructure has paved the way for financial institutions, including the NBFCs, to reach areas that were earlier dismissed as “unserviceable.” The NBFC-Fintech collaboration NBFCs are strategically investing in new technologies and establishing partnerships with financial institutions and FinTech companies.

Accountant 52

Accountant Book-building Financial Services Business 52

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.

Bank 90

Bank Banking Government Investment Banking 90

How2Exit

FEBRUARY 23, 2023

There are a number of organizations and programs that exist to support SMBs, including business associations, government agencies, and financial institutions. This is the process of reviewing and evaluating a company's operations, processes, and systems in order to assess its efficiency, effectiveness, and risk profile.

Business 130

Business Negotiation DCF Acquisitions 130

Devensoft

JUNE 13, 2023

Financial Institutions : Banks, investors, and other financial institutions that have a stake in the organization’s financial performance and stability are important stakeholders. Changes resulting from integration or divestiture may impact financial agreements, loan terms, or investment strategies.

M&A 52

M&A Mergers Mergers and Acquisitions Management 52