Beyond M&A

SEPTEMBER 21, 2023

Why a Risk Register Matters Adherence to Best Practices : Ignoring risk and governance is not just an oversight; it’s a lapse in sound business practice. Informative Historical Context : A company’s past governance and risk management behaviours often serve as predictive indicators of future conduct and success.

Private Equity 147

Private Equity Investors Risk Management Government 147

OfficeHours

MAY 16, 2023

By engaging with company management and advocating for changes that improve efficiency and profitability, hedge funds can help improve market efficiency. Hedge funds often use a variety of investment strategies and invest across multiple asset classes, which can help diversify their portfolio and reduce risk.

Financial Market 130

Financial Market Funds Risk Management Trading 130

The TRADE

NOVEMBER 24, 2023

The addition of these treasury bond futures will help regional and global investors interested in accessing China manage their interest rate and investment risks more effectively, according to HKEX. ” The post HKEX reveals plans to launch China treasury bond futures appeared first on The TRADE.

Risk Management 62

Risk Management Trading Investors Equities 62

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 98

Private Equity Insurance Equities Investment 98

PE Hub

SEPTEMBER 26, 2023

Exostar is a secure collaboration and risk management service provider. The post Arlington Capital to buy Exostar from Thoma Bravo appeared first on PE Hub.

Capital 98

Capital Risk Management Collaboration Securities 98

Global Banking & Finance

JUNE 22, 2023

billion bet on the little known financial software company Adenza will help the exchange operator vastly expand the market for its products, from risk management and regulatory software to anti-financial crime technology. Nasdaq expects expanded markets to justify $10.5 Nasdaq […]

Mergers 138

Mergers Risk Management Management IT 138

PE Hub

AUGUST 16, 2023

With headquarters in Toronto, Navaccord is a multi-line insurance and risk management brokerage business. The post MDP-backed Navacord bags Condominium Insurance Solutions appeared first on PE Hub.

Insurance 96

Insurance Risk Management Management Business 96

PE Hub

SEPTEMBER 26, 2023

Arlington Capital buys secure collaboration and risk management service provider from Thoma Bravo; Silver Oak leads recapitalization of quality assurance provider; Heartwood Partners deal in the nutraceutical sector; and a look at differences between running take-private deals in the US vs. Europe.

Collaboration 96

Collaboration Securities Risk Management Capital 96

PE Hub

JUNE 29, 2023

Mitchell McConnell is a Saint John, New Brunswick-based brokerage offering risk management services, property and casualty insurance and life and accident coverage. The post Madison Dearborn-backed Navacord buys Mitchell McConnell Insurance appeared first on PE Hub.

Insurance 103

Insurance Risk Management Management 103

Global Banking & Finance

NOVEMBER 13, 2023

Navigating Cloud Compliance in Banking: Leveraging CSA CCM Framework By Samir Vinayak Bayani, Technical Lead, VMware Introduction The modern banking industry, often considered the custodian of the world’s wealth, operates in an environment that demands the utmost diligence in risk management and regulatory compliance.

Bank 59

Bank Banking Risk Management Management 59

The TRADE

NOVEMBER 22, 2023

The factors include upholding high standards around compliance, risk management and corporate governance.   Matt DellaRocca, head of liquidity and analytics, APAC, LMAX Exchange, said: “As Singapore becomes an increasingly important hub for global FX trading, we are delighted to have the support and recognition from MAS.

Trading 104

Trading Book-building Risk Management Corporation 104

PE Hub

JUNE 12, 2023

Based in London and New York, Adenza is a provider of risk management and regulatory software to the financial services industry. The post Thoma Bravo to sell Adenza to Nasdaq for $10.5bn appeared first on PE Hub.

Financial Services 94

Financial Services Risk Management Management 94

Sidley Shareholder Litigation

OCTOBER 9, 2023

And, as their cyber risk skyrockets, the SEC has stepped in with new regulations, telling businesses what to disclose about these incidents — and requiring detailed disclosures on cyber risk management more broadly.

Risk Management 108

Risk Management Business Management 108

Global Newswire by Notified: M&A

JULY 11, 2023

The increasing global trade and e-commerce demands, growing concerns about cargo theft and terrorism, stringent regulations and compliance requirements, rising focus on supply chain visibility and risk management, is fueling the market's growth. The global Smart Mirror market size is expected to reach USD 6.25

Risk Management 75

Risk Management Trading Management 75

Global Newswire by Notified: M&A

JULY 31, 2023

The big data explosion, business intelligence and decision making, increasing adoption of cloud computing, advancements in artificial intelligence (AI) and machine learning (ML), growing demand for real-time analytics, Industry-specific analytics solutions, regulatory compliance and risk management are fueling the market's growth.

Risk Management 75

Risk Management Management Business 75

Global Newswire by Notified: M&A

JULY 28, 2023

The technological advancements, cost and time efficiency, increasing complexity in product design and development, growing need for risk management and safety assessment, demand for virtual training and skill development, and integration with emerging technologies like AI and IoT are fueling the market's growth.

Risk Management 75

Risk Management Management 75

The TRADE

NOVEMBER 22, 2023

. “In today’s complex and fast-paced investment landscape, real-time performance attribution can provide transparency and clarity regarding the drivers of financial returns, particularly in portfolio construction and active risk management,” said Lars Ole Hansen, global product manager at SimCorp.

Investment 109

Investment Investment Manager Portfolio Management Portfolio 109

The TRADE

NOVEMBER 27, 2023

Read more: Fireside Friday with… Morgan Stanley’s Maria Salamanca Mejia Previously in his career, McMahon worked as a centralised dealer at Bank of Ireland Asset Management, working on the multi-asset global trading desk.

Sale 57

Sale Asset Management Broker Trading 57

The TRADE

NOVEMBER 15, 2023

Sam Hewson, head of FX sales at Citi, said: “We are taking steps towards building foundational capabilities to offer liquidity, pricing and risk management to our global clients wherever they choose to trade – be it on traditional rails or on blockchain.” Rowe Price Associates and Fidelity International.

Trading 90

Trading Financial Market Risk Management Collaboration 90

The TRADE

OCTOBER 2, 2023

This means that the margin requirement is quite material – it’s quite a significant amount.” Morgan further asserted: “Nobody wants to cut corners when it comes to risk management […] that means that clients want to future-proof their businesses.

Funds 62

Funds Shares Trading Broker 62

PE Hub

MAY 25, 2023

Navaccord, a Toronto-based multi-line insurance and risk management brokerage business, said the deal is its largest to date. The post Madison Dearborn-backed Navacord acquires RWAM and PIB appeared first on PE Hub.

Risk Management 75

Risk Management Insurance Management Business 75

Business Standard - FInance

JULY 1, 2023

They should follow best corporate governance practices, adhere to regulatory norms, ensure prudent liquidity management and continue to focus on having robust asset-liability and risk management," she said, stressing that the Indian economy has moved away from the 'twin balance sheet problem' to 'twin balance sheet advantage'.

Profitability 98

Profitability Bank Banking Finance 98

Business Standard - FInance

JUNE 14, 2023

As per the instructions, the Directorate General of Analytics and Risk Management (DGARM) and GST Network would give a risk rating -- High, Medium and Low -- to each application for registration, based on data analytics and risk parameters. They are also trying to find out the mastermind who are the real beneficiaries.

Risk Management 97

Risk Management Management IT 97

Global Banking & Finance

NOVEMBER 9, 2023

Digitalize or Displace: the crucial choice for bank treasury departments Abhijit Duge, Global Industry Lead, Capital Markets and Risk Management, Finastra The role of a bank’s treasury department has experienced a profound transformation over the past decade.

Bank 40

Bank Banking Capital Market Risk Management 40

Beyond M&A

MAY 14, 2023

Risk Management: As AI evolves, so do its associated risks. Investors should assess the company’s risk management strategies around AI, including potential bias in AI decision-making, data privacy and security, and potential misuse of AI applications.

Investors 130

Investors Risk Management Portfolio Risk Assessment 130

The TRADE

JUNE 8, 2023

Delikaris also serves as co-founder and chair of The Risk Management Association’s (RMA) Financial Technology and Automation committee. “We Before joining State Street, Delikaris spent a decade at Goldman Sachs in a variety of roles including vice president, securities lending/credit-repo trading and associate, mortgage trader.

Trading 104

Trading Finance Finance Trading Securities 104

The TRADE

OCTOBER 24, 2023

Eurex onboarded State Street in May of this year, becoming the first clearing house outside of the US to trade and centrally clear repo transactions with the move allowing State Street clients to benefit from multilateral netting providing risk management and collateral optimisation.

Trading 57

Trading Equities Risk Management Bank 57

The TRADE

OCTOBER 23, 2023

Read more – The Outsourced Trading Handbook 2023 Finally, the important aspect of data was addressed, specifically its role in model risk management and the potential for AI to affect risk through sample bias, model drift, and the black box effect.

Trading 70

Trading Risk Management Asset Management Consulting 70

Business Standard - FInance

JUNE 4, 2023

Boards should set clear expectations for management and should require reports on risk management on a regular basis, said Rao, at a conference of directors of state-run and private banks in May

Bank 52

Bank Banking Government Risk Management 52

The TRADE

JUNE 21, 2023

Risk management has also been noted by panellists as an important area of focus to ensure derivatives markets continue to be fit for the future, with the last 18 months demonstrating that prudential risk management is a critical part of all businesses. Risk is back.

Risk Management 62

Risk Management Trading Bank Banking 62

European Investment Bank

NOVEMBER 7, 2023

The report also showcases the unique features and potential of the GEMs risk database, explaining its methodological framework and various applications. GEMs statistics serve as a reliable base for discussing regulatory compliance, capital adequacy, and risk management practices.

Investment Banking 52

Investment Banking Bank Banking Risk Management 52

The TRADE

JULY 27, 2023

Hitesh Sethia, president and chief executive of JFS, said: “The partnership will leverage BlackRock’s deep expertise in investment and risk management along with the technology capability and deep market expertise of JFS to drive digital delivery of products.”

Asset Management 97

Asset Management Financial Services Investment Management 97

TechCrunch: M&A

MAY 11, 2023

HyreCar brings other assets to the table, including extensive user data and strong risk management solutions, according to Zaid. Used car rental dealership Holmes Auto had agreed to buy HyreCar for $7.75 million, but Getaround outbid the company at auction earlier this week.

Acquisitions 197

Acquisitions Shares Stock Trading 197

Global Newswire by Notified: M&A

JUNE 27, 2023

The increasing demand for minimally invasive procedures, advancements in technology and simulation software, growing emphasis on patient safety and risk management, and shortage of clinical training facilities and resources are fueling the market's growth. billion by 2030 and exhibit a CAGR of 22.6%

Medical 40

Medical Healthcare Risk Management Management 40

The TRADE

NOVEMBER 2, 2023

This is in line with Standard Chartered’s findings in its corporate treasury survey, which found that ‘when to hedge/ defined strategy’ was one of the top three risk management challenges for corporate treasurers, along with market volatility and the accuracy of data.

Trading 101

Trading Funds Corporation Risk Management 101

The TRADE

SEPTEMBER 6, 2023

Frédéric Benizri has left TP ICAP to join financing, investment and risk management business CIC Market Solutions as a sales trader. His most recent role at the inter-dealer broker was as a cross asset sales trader, having spent seven years with the business.

Equities 52

Equities Broker Trading Risk Management 52

The TRADE

SEPTEMBER 5, 2023

Brokers are also provided with data analysis and improved risk management through one user interface. “We TFB’s Trade Processor bridge works with the MT4 and MT%, cTrader, Match-Trade and various other platforms, while also supporting third-party integration via external FIX API. We are excited to partner with FXCM Pro.

Broker 62

Broker Trading Risk Management Funds 62