OfficeHours

MAY 16, 2023

Hedge funds are significant players in financial markets given the size of their capital bases and the frequency of their trading. as of the end of 2020, hedge funds managed approximately $3.6 Some of these impacts include market liquidity, risk and efficiency, and can be both positive and negative for financial markets.

Financial Market 130

Financial Market Funds Risk Management Trading 130

Peak Frameworks

JULY 20, 2023

A stock market crash is an event that can have a significant impact on investors and financial markets. A stock market crash is typically triggered by a combination of economic factors and investor psychology.

Stock 40

Stock Economics Risk Management Investors 40

The TRADE

JULY 25, 2023

The PRA specifically cited “significant failures in risk management and governance between 1 January 2020 and 31 March 2021, in connection with the Firms’ exposures to Archegos Capital Management”. The £87 million penalty issued by the PRA is a new record for the watchdog – despite it being reduced by 30% from £124.4

Risk Management 52

Risk Management Bank Banking Management 52

Wall Street Mojo

FEBRUARY 9, 2024

Replicating Portfolio Approach Explained Replicating portfolio involves the pooling of assets in a manner that allows portfolio managers to easily hedge the risks of these assets and balance the risk-return of the target asset. These assets include stocks , bonds , options, or any derivative contract.

Portfolio 52

Portfolio Portfolio Management Insurance Risk Management 52

The TRADE

FEBRUARY 29, 2024

The London Stock Exchange (LSEG) saw overall growth across its key businesses in 2023, with considerable improvement across data and analytics, capital markets, and in particular, post-trade. year-on-year increase, while capital markets saw a 6.1% We are also seeing an encouraging IPO pipeline for the London Stock Exchange.

Trading 113

Trading Acquisitions Capital Market Book-building 113

The TRADE

SEPTEMBER 11, 2023

Elsewhere in his career, Chalkley served as a European government bond, inflation and absolute return fund manager at BlackRock. Tourmaline Partners hired three new seasoned financial markets executives as managing directors to help strengthen its global trading capabilities.

Sale 64

Sale Management Trading Portfolio Management 64

Peak Frameworks

MAY 24, 2023

Derivatives are financial instruments that derive their value from underlying assets (such as stocks, bonds, commodities, currencies, interest rates, and market indexes). For example, an option is a derivative that derives its value from a stock.

Portfolio Management 52

Portfolio Management Private Equity Investors Risk Management 52