The TRADE

JULY 31, 2025

David Schwimmer The markets offering provides secondary market trading for equities, fixed income, interest rate derivatives, foreign exchange (FX) and other asset classes, as well as clearing, risk management, capital optimisation and regulatory reporting solutions. in H1, and Risk Intelligence increasing 12.2%.

Risk Management

Growth Business

JULY 16, 2025

For example, manufacturers often use ABL to invest in additional stock for busy periods, while service-based companies may leverage receivables to fund growth. However, careful planning and risk management are essential to ensure debt levels remain sustainable as the business evolves.

Debt

The TRADE

JULY 29, 2025

Similarly, in February 2025, The TRADE revealed that  Rapid Addition had partnered with trading technology firm Adaptive  to integrate FIX capabilities into Adaptive’s custom trading technology platforms.  

Collaboration

The TRADE

JUNE 16, 2025

Peel Hunt Redburn Atlantic’s head of electronic trading has left the firm to join UK investment bank Peel Hunt, as revealed by The TRADE. Meroni joins from Sanford Bernstein and also previously served at Lehman, Goldman Sachs, UBS Investment Bank and Nomura. He replaces Nishad Vallonthaiel as head of electronic trading.

Capital Market

iMerge Advisors

APRIL 15, 2025

Third-Party Risk Management A list of vendors with access to sensitive data, along with your vetting and monitoring procedures. The deal still closed, but the founders left money on the table a preventable outcome had they invested in compliance readiness earlier.

Securities

The TRADE

JULY 16, 2025

“Our 24-hour trading capability marks a major step forward in providing clients with the market access they demand in today’s fast-paced global environment,” said Burke Dempsey, EVP, head of investment banking and capital markets at Wedbush. “By partnering with Blue Ocean and OTC Markets, we are already bridging the gap across time zones to offer (..)

Trading

The TRADE

JUNE 11, 2025

Aroeman brings more than 30 years of industry experience to his new role, largely covering the delivery of derivatives, structured products and risk management solutions to Indonesian clients. Benny Aroeman has joined Citi as head of markets for Indonesia in a push to bolster the firm’s client solutions and markets business.

Financial Institution

The TRADE

JUNE 9, 2025

The London Stock Exchange Group (LSEG) has entered an agreement to provide trading, clearing and market surveillance technology to power Brazil’s next-generation derivatives and futures exchange, A5X. Ron Lefferts The agreement will see A5X operating LSEG’s integrated market infrastructure technology suite, which includes pre-trade risk management, (..)

Risk Management

Solganick & Co.

APRIL 21, 2025

Security Operations constituted the largest sub-sector of M&A activity , followed by Risk Management , Infrastructure , and Identity. Strategic acquirers are increasingly unifying disparate security tools to simplifyoperations and gain greater visibilityacross organizations’attack surface and prioritize cyber risks.

M&A

Lake Country Advisors

OCTOBER 31, 2024

This guide will help you navigate the process and make informed decisions to protect your investment. Understanding the Basics of Buying Into a Business Buying into a business as a partner is a significant step that involves more than just financial investment. Market Position : Assess the business’s standing in the market.

Business

The TRADE

DECEMBER 31, 2024

This eliminates the reliance on manual intervention, which is prone to delays and errors, particularly when managing cross-border transactions or multiple counterparties. As firms in the EMEA region ramp up investments in automation and operational resilience, 2025 will be a year of strategic groundwork.

Trading

The TRADE

JUNE 20, 2025

They want to invest in American companies and participate, but exchanges like the New York Stock Exchange or NASDAQ at the time did not offer the service that meant they could do it in real time and at their convenience. With the market hours debate ramping up, what’s your perspective on differing opinions either side of the pond?

Trading

European Investment Bank

JUNE 12, 2025

This publication presents a comprehensive index assessing climate risk for over 170 countries, distinguishing between physical and transition risks while accounting for adaptation and mitigation capacities.

Risk Management

CNBC: Investing

JULY 24, 2025

I'll be back at the end with a risk management comment. Data via Quartr) Risk Management: 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.

Stock

The TRADE

NOVEMBER 6, 2024

Speaking to the reasons in more depth, Müller explained it was down to “the successful risk management mechanisms of CC Ps, including initial margin and variation margin.” Specifically, variation margin refers to the margin to margin each day, while initial margin makes up the part of margin that covers future market moves.

Trading

European Investment Bank

DECEMBER 19, 2024

The EIB Group publishes semi-annually its Group Risk Management Disclosure report (the GRMD Report) which provides disclosures about EIB Groups exposure to risks. The GRMD Report also referred to as Pillar 3 - enhances the EIB Groups market transparency with respect to its risk profile, risk management policies and practices.

Risk Management

CNBC: Investing

JULY 17, 2025

Risk management Josh — This one's easy. THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. INVESTING INVOLVES RISK. The stock is within 5% of new all time highs.

Stock

JD Supra: Mergers

AUGUST 8, 2025

US businesses and foreign investors must keep in mind the following best practices and considerations: A foreign entity or foreign-controlled entity acquiring or investing in a US business receiving investments from or being acquired by a foreign entity, or a foreign-controlled entity, should carefully review whether CFIUS has jurisdiction.

Acquisitions

CNBC: Investing

JULY 1, 2025

Risk management Josh here — Hilton is a potential breakout, not a breakout in progress. THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. INVESTING INVOLVES RISK.

Stock

CNBC: Investing

JUNE 20, 2025

Risk Management: Josh — It's tempting to look at the chart of Amphenol and say "Well, I guess I missed it." If you've been investing for a while, it's likely you already have some of your own war stories of this variety — Tesla, Bitcoin, Netflix, Nvidia, Broadcom, Palantir, etc.

Stock

CNBC: Investing

JULY 28, 2025

Utilities are responding to the massive capex being invested in cloud computing, data center infrastructure and the AI buildout with large investments of their own to modernize and raise capacity. It also has non-utility operations in power and industrial projects, and is investing in renewable energy and carbon reduction projects.

Utilities

Solganick & Co.

JULY 24, 2025

Infrastructure constituted the largest sub-sector of M&A activity, followed by Risk Management and Data Protection. The deal team has completed over 200 M&A transactions to date and is recognized by Axial and other industry leaders as a top investment banking firm.

M&A

CNBC: Investing

JUNE 26, 2025

Risk management 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. Given the outlook, I like this better as an investment than a trade.

Stock

CNBC: Investing

JULY 21, 2025

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. Risk Management: Josh here — Above I am showing you the highly correlated peak for EXE stock and the spot natural gas price.

Stock

CNBC: Investing

JULY 31, 2025

Then I'll chime in with some risk management for investors. Risk management 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).

Stock

CNBC: Investing

JULY 10, 2025

Risk management Josh — Traders can use $350 as a pivot point. THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. INVESTING INVOLVES RISK.

Stock

CNBC: Investing

JUNE 5, 2025

The daily chart also provides a clear risk management 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

Investment

CNBC: Investing

AUGUST 4, 2025

Amazon invested $52 billion in Loudon County data center infrastructure between 2011 and 2021 and has committed to spending another $35 billion between now and 2040 on an estimated 42 million square feet. I'll be back with some risk management commentary should the trade not work out. dividend yield while you wait.

Stock

CNBC: Investing

JUNE 16, 2025

I'll update my risk management comments below. Even the perception of sustained geopolitical risk can extend spending tailwinds, as nations reevaluate long-term defense strategies, upgrade outdated systems, and invest in next-gen technologies like cybersecurity, drones, and missile defense. Have a great week.

Stock

PCE

NOVEMBER 15, 2023

These valuations are crucial for fund and investment managers, as transparency and consistency is important for individual investors, large institutions and other stakeholders. But why are they so important, and what do they really mean for your investment decisions and risk management strategies?

Risk Management

European Investment Bank

AUGUST 8, 2023

The EIB Group publishes annually its Group Risk Management Disclosure report (the GRMD Report) which provides qualitative and quantitative disclosures about EIB Group’s exposure to risks and its approach to managing them.

Risk Management

PE Hub

SEPTEMBER 26, 2023

Oakbridge is an independent insurance and risk management company. The post Audax Private Equity to invest in Oakbridge Insurance Agency appeared first on PE Hub.

Private Equity

European Investment Bank

AUGUST 7, 2024

The EIB Group publishes annually its Group Risk Management Disclosure report (the GRMD Report) which provides qualitative and quantitative disclosures about EIB Group’s exposure to risks and its approach to managing them.

Risk Management

European Investment Bank

DECEMBER 29, 2023

Starting with this edition, the EIB Group publishes semi-annually its Group Risk Management Disclosure report (the GRMD Report) which provides disclosures about EIB Group’s exposure to risks.

Risk Management

The TRADE

NOVEMBER 22, 2023

SimCorp has introduced a new cloud-native performance attribution solution as part of the inaugural offering from its new Investment Analytics Platform. Our new investment analytics service enables users to perform advanced investment performance analytics on the fly, with calculations delivered in just a few seconds.”

Investment

The TRADE

JULY 27, 2023

BlackRock and JFS are set to form a 50:50 joint venture – to be known as Jio BlackRock – focused on delivering tech-enabled access to affordable investment solutions for investors in India. Once in operation, the new business will have its own management team.

Asset Management

OfficeHours

MAY 16, 2023

Additionally, they are typically more active in trading than other types of investment firms, increasing opportunities for market participants to buy and sell financial products. This helps to ensure that businesses can access the funding they need to grow and invest in new projects. One tool for risk management is hedging.

Financial Market