CNBC: Investing

JULY 28, 2025

When they win a formal rate case, estimates for profits and dividend payouts go higher, driving their share price up. Data centers supporting AI workloads are consuming an increasing share of the U.S. Risk Management Josh — My favorite chart among the utility names on our list right now is DTE. today to 11% by 2030.

Utilities

CNBC: Investing

JUNE 26, 2025

It opened up near $50 per share and subsequently crashed to below $10, never to be spoken of again. 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.

Stock

CNBC: Investing

JULY 21, 2025

The goal of this exercise is to share the other side with you — when Best Stocks fall off. 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. But first, let's check in on where the list stands today.

Stock

CNBC: Investing

JULY 31, 2025

The stock closed that day at $242 per share — a new record — and investors were incredibly confident. Then I'll chime in with some risk management for investors. Amazon plans to bring on "an increasing amount of capacity in the back half of the year" with the lion's share of their $24.3

Stock

CNBC: Investing

JUNE 5, 2025

After a significant rally off the April low, CAT pushed higher into early May when the European tariff news caused shares to gap up to the 200-day moving average. The point & figure chart also lines up well with the daily price chart for risk management purposes, as a break below the $340 level would confirm a failure at resistance.

Investment

CNBC: Investing

JUNE 16, 2025

I'll update my risk management comments below. Their performance is often counter-cyclical to the risk-off sentiment we see, offering diversification when other sectors fall. Risk Management Josh — I think we're in a secular bull market for defense-oriented stocks, unfortunately for the world.

Stock

TechCrunch: M&A

MAY 11, 2023

Peer-to-peer car-sharing company Getaround said Thursday it will acquire the assets of HyreCar, another car-sharing marketplace, for $9.45 The combined company’s stock began trading at around $10 per share, but promptly plummeted. To date, Getaround’s stock has lost 96% of its value.

Acquisitions

The TRADE

NOVEMBER 28, 2023

Michael Peters At a recent roundtable, Deutsche Börse Group derivatives exchange, Eurex, shared its plan to harmonise onto one risk management 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 risk management.

Risk Management

OfficeHours

MAY 16, 2023

Short selling involves borrowing shares and selling them with the intention of buying them back at a lower price. Short selling can increase liquidity by increasing the supply of shares available for trading. This diversification can also help reduce systemic risk in the market by spreading risk across a wide range of assets.

Financial Market

Midaxo

DECEMBER 11, 2023

A living playbook fosters cross-functional collaboration by existing within a centralized platform for teams to share information, collaborate on strategies, and ensure alignment throughout the organization. Enhanced Integration Planning Integration is a critical phase of any M&A process.

M&A

The TRADE

OCTOBER 2, 2023

Highlighting the key benefits, Morgan said: “Working closely with Cassini, we can help investment and risk management teams streamline workflows, cut complexity and control their total cost of ownership.

Funds

Global Newswire by Notified: M&A

JUNE 20, 2024

June 20, 2024 | Sidetrade , the global leader in AI-powered Order-to-Cash applications, today announces that it owns 79.39% in SHS Viveon AG, a German leader in credit risk management software, becoming the majority shareholder. per share in cash.

Securities

Global Newswire by Notified: M&A

MAY 1, 2024

Sidetrade , the global leader in AI-powered Order-to-Cash applications, today announces its intention to acquire SHS Viveon AG, a German leader in credit risk management software, following an agreement made with its supervisory board.

Risk Management

The TRADE

SEPTEMBER 16, 2024

Amongst the new technology acquired by LSEG is Axoni’s Veris network, a post-trade lifecycle and reconciliation management platform for equity swaps that launched in 2020. Acadia provides risk management, margining and collateral services for the uncleared derivatives markets.

Trading

The TRADE

SEPTEMBER 28, 2023

MEMX Options will leverage MEMX’s data-centric exchange architecture and infrastructure, offering traders passive and active risk management capabilities. “I Since launching in 2020, MEMX has grown to over 4% market share.

Trading

The TRADE

DECEMBER 14, 2023

In light of the demand, all three platform providers have continued to expand their portfolio trading offerings to jostle for market share. Bloomberg has reported 60% year on year growth in the protocol, while MarketAxess reported $27.5 billion in total portfolio trading volume in Q3 2023, up 11.1%

Portfolio

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. Around the same time, TP ICAP picked up a minority stake in real-time data sharing and workflow platform, ipushpull as part of a Series A funding round.

Risk Management

The TRADE

AUGUST 3, 2023

Tradeweb specifically saw record transaction volumes, LSEG confirmed in its earnings call, with a significant share gain in US credit. Acadia provides risk management, margining and collateral services for the uncleared derivatives markets. LSEG has held a minority stake in the firm since 2018.

Trading

The TRADE

JANUARY 18, 2024

“Our offering will certainly appeal to new user groups that have stricter ESG mandates and need to invest responsibly, such as asset managers who invest on behalf of endowment funds or foundations.”

Investment

The TRADE

JUNE 5, 2023

UBS Group’s takeover of Credit Suisse Group is expected to close as early as Monday 12 June (2023), dependent on registration statement (share approval from the US Securities and Exchange Commission) and other closing conditions. Credit Suisse shareholders are set to receive one UBS share for every 22.48

Shares

The TRADE

FEBRUARY 29, 2024

LSEG moved to expand its capabilities in multi-asset post-trade services with the acquisition of risk management provider, Acadia back in December 2022 as part of its strategy to enhance and grow its multi-asset post-trade offering for the uncleared derivatives space, as Daniel Maguire, group head of post-trade at LSEG, explained at the time.

Trading

The TRADE

JANUARY 17, 2024

BIS committees have teamed up to share collective insights on initial margin calculations and future requirements for centrally cleared transactions.

Risk Management

Accenture Capital Markets

SEPTEMBER 5, 2023

Cyber resilient businesses share common characteristics: More secure processes and systems Strong controls and control environment Digitized and automated processes Aggressive, proactive, enterprise-wide culture that prioritizes security How can firms become more cyber resilient?

Asset Management

The TRADE

SEPTEMBER 6, 2023

Risk management and recovery will be improved by this in the event of a systemic outage such as a cyberattack or technology failure. The TDN provides market infrastructure and shared ledger of trading information to combat the fragmentation and lack of transparency in exchange-traded derivatives (ETD) post-trade processing.

Trading

M&A Leadership Council

OCTOBER 1, 2024

She led financial functions, risk management, HR, and IT during her tenure. Marla understands the financial importance of cybersecurity, noting that it is one of the foremost business risks modern companies face today. Prior to Epic Aviation, Marla served as Senior Vice President of Finance at Atlantic Aviation.

Corporate Finance

Sun Acquisitions

JULY 3, 2023

In this blog, we’ll explore the role of due diligence in selling your family business, its importance, and best practices for sharing information with potential buyers. Due diligence is a risk-management process that potential buyers undertake to investigate a company’s financial, legal, and operational aspects.

Business

Peak Frameworks

SEPTEMBER 10, 2023

, Short Selling is an investment strategy where investors sell borrowed shares, anticipating the price will drop and they can buy them back at a lower cost, making a profit from the difference. When short sellers begin buying back shares to cover their positions, a cascading effect ensues.

Stock

OfficeHours

JUNE 6, 2023

Risk Mitigation: Private equity firms bring a disciplined approach to investment decision-making and risk management. Through extensive due diligence and financial analysis, they identify investment opportunities with favorable risk-return profiles.

Private Equity

Sun Acquisitions

JULY 5, 2024

Risk Management: Develop a risk management strategy to address identified uncertainties effectively. This may involve implementing risk-sharing mechanisms such as earn-outs or escrow arrangements, obtaining appropriate insurance coverage, or renegotiating deal terms to mitigate specific risks.

Mergers and Acquisitions

Sun Acquisitions

OCTOBER 17, 2024

M&A when executed strategically, M&A can offer many benefits beyond simply expanding market share or cutting costs. A successful merger or acquisition requires more than just financial integration; it requires a shared vision, values, and working style.

M&A

Sun Acquisitions

AUGUST 19, 2024

This arrangement allows buyers to mitigate risks associated with economic volatility while allowing sellers to realize additional value based on future performance. By aligning incentives and sharing risks, earn-out agreements can facilitate deal completion in turbulent times.

M&A

M&A Leadership Council

OCTOBER 5, 2024

In this capacity, she shares her expertise with other M&A professionals and organizations involved in corporate growth, consolidation, restructuring and divestitures. As a Senior Advisor to M&A Partners, Kelly serves as the lead HR Specialist for M&A Leadership Council.

Actuary

The TRADE

OCTOBER 18, 2024

Historically, the technology and processes to support manual data reconciliations have been very much geared towards addressing challenges around sharing the data, looking at the data and then using very linear technologies over the top. What is the key driver behind the push for real-time data sharing?

Asset Management

The TRADE

OCTOBER 24, 2023

Its overall market share for cash equities clearing was 34% in the first half of 2023, an year-on-year increase from 2022. The move comes as part of the ongoing evolution of Euronext Clearing Risk Management systems and will replace the MVP SPAN-like margin methodology which is currently applied to all bond instruments.

Trading

Razorpay

JANUARY 22, 2025

Regularly audit course content to prevent misinformation or the sharing of illegal materials. Be transparent by sharing complete details about courses, including duration, certifications, and outcomes. To Sum Up Balancing innovation with strong risk management is the key to creating secure and successful e-learning platforms.

Education

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

Peak Frameworks

MAY 24, 2023

It emphasizes the interconnectedness of seven key elements: strategy, structure, systems, shared values, skills, style, and staff. Goldman Sachs, for instance, has robust risk management systems in place to identify, assess, and manage potential risks, an integral part of their overall business strategy.

Finance