Global Finance

JUNE 14, 2024

Financial institutions have been facing tough challenges between economic uncertainty and an unprecedented technology-powered speed of change, especially since the Spring Bank Run of 2023. Overall, balanced risk management is the ultimate goal for banks. Overall, balanced risk management is the ultimate goal for banks.

Leverage 93

Leverage Risk Management Concentration Compliance 93

Future CFO

MARCH 23, 2023

While CFOs are mitigating bank failure risks, businesses are worried about a spillover to Asia Pacific. According to Fitch , APAC banks are resilient to the recent bank failure risks. We believe the risk of deposit volatility could be significant for digital banks in APAC,” Fitch said.

Banking 52

Banking Valuation Concentration Risk Management 52

PYMNTS

FEBRUARY 14, 2020

Venture capital funding rounds this week showed some concentration on the continent, with several announcements tied to Europe. Starling Bank. digital bank Starling Bank said it raised £60 million (more than $ 78 million USD) in funding. In the U.K., The total raised to date tops £320 million. CybelAngel.

Banking 52

Banking Concentration Risk Management Investments 52

Future CFO

MARCH 19, 2023

To mitigate risks of bank failures, 28% of CFOs plan to diversify deposits across more banks, said Gartner recently when releasing results of a survey. CFOs have a short window to ensure security of their assets, payments, and funding in case things deteriorate further across the banking sector, Bant observed.

Planning 52

Planning Concentration Banking Education 52

Future CFO

FEBRUARY 13, 2023

He also suggested using digital signature platforms to make transactional work more efficient and sustainable for signing bank documents. In this regard, he added the importance of continuing to lobby with banking counterparties to accept these digital signatures. During the pandemic, what one lesson stands out from your experience?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

AUGUST 30, 2018

Although Deutsche Bank says it knows it cannot return to the market domination it enjoyed before the 2008 financial crisis, according to Reuters reports on Wednesday (Aug. 29), CEO Christian Sewing defended his growth efforts at a recent banking conference. “It especially needs strong banks.”

Banking 40

Banking Planning Leadership Concentration 40

Future CFO

SEPTEMBER 26, 2023

To protect against instability with banking partners, nearly half of treasury departments appear to be focused on concentrating their organisations’ partnerships with larger banks for services (cited by 48% of respondents).

Treasury 52

Treasury Risk Management Concentration Economics 52

PYMNTS

DECEMBER 14, 2020

Whether it's the power grid, banking and financial markets, transportation, communications or even the highly generalized “internet of things,” the list of digital inroads that penetrate our daily lives has never been higher. has at the very least focused the world’s awareness on this growing problem.

Securities 77

Securities Concentration Economics Transportation 77

Future CFO

OCTOBER 2, 2023

Private fund firms are now putting idle cash to work in money market funds (MMFs), which has the dual benefit of earning a yield from cash holdings in addition to mitigating concentration risk. The second benefit is improved risk management.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

Future CFO

AUGUST 14, 2023

Third-party viability was the top fast-emerging risk that organisations are monitoring most closely in the 2Q23 survey, Gartner pointed out, adding that financial planning uncertainty was ranked the third among emerging risks for enterprises, followed by cloud concentration risk.

Concentration 52

Concentration Benchmarking Auditing Economics 52

CFO Talks

MARCH 20, 2024

It involves trusting your team, delegating effectively, and concentrating on strategic financial planning. It’s about leading, not just managing. The completion of bank reconciliations and management reports falls under the Controller’s purview, who also prepares and issues financial statements.

CFO 52

CFO Accounts Payable Financial Analysis Auditing 52

CFO Simplified

SEPTEMBER 16, 2022

Today, we want to introduce one high-level principle that should be used within any business to manage, direct and control the outflow of cash: The “three-way match ” or “triple match.”. Internal Controls and Risk Management in a Business. One of the more challenging elements of running any business is risk management.

Accounts Payable 52

Accounts Payable Invoicing Risk Management Accounting 52

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. We’ve got central banks all over the world starting to move.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Investments 122

Barry Ritholtz

SEPTEMBER 12, 2022

It’s a town of about 4,000 people, so exposure to markets or investment banking or any of the careers in finance was not something that you really envisioned. It was at Bank One, at the time. RITHOLTZ: There’s always risk involved with counterparties …. BITTERLY MICHELL: Always risk. BITTERLY MICHELL: … risk management.

Investments 120

Investments Marketing Profit and Loss Banking 120

Barry Ritholtz

DECEMBER 19, 2023

So after my experience in Baltimore, I, I wanted to pivot to finance and came back to school and applied to every major investment bank that did not go so well. Most, most of the kids that were going into banking at that time already had their jobs. And I didn’t have a background that banks wanted. No one called me back.

Healthcare 65

Healthcare Investments Construction Concentration 65

Barry Ritholtz

MARCH 7, 2023

Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital. And at the SAC Capital, it was all about risk management. I’ve focused much more on risk management, downside risk hedging. VASSALOU: Central banks. VASSALOU: And sovereigns as well.

Investments 69

Investments Marketing Risk Management Economics 69

Barry Ritholtz

DECEMBER 6, 2022

So, yeah, I had a career in investment banking with Jefferies, and it was a really good professional experience because I do have the opportunity to work in M&A, equity and debt financing. I had the chance to be part of some very interesting transactions in the banking space. billion deal. You also have an S&P 500 Covered Call.

Investments 65

Investments Marketing Numbers Risk Management 65

CFO Talks

FEBRUARY 20, 2024

An experienced CFO with a strong ack record in financial leadership and strategic planning, skilled in financial analysis, risk management, compliance , and financial reporting, a nd excels in team management and fostering a collaborative environment. I’m just going to do a brief overview of Far haan’s CV. Farhaan: Sure.

Leadership 52

Leadership CFO Accounting Finance 52

Barry Ritholtz

AUGUST 15, 2023

So that comes out in position sizing and conviction and just making sure that you’re thinking about all the things that could go wrong if you’re taking a more concentrated position in something. Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good risk management filter.

Investments 52

Investments Benchmarking Marketing Treasury 52

Barry Ritholtz

JULY 4, 2023

Their mainstay financial services practice, which was banking and equities, fell off a cliff. And we’ve talked about whether we go deeper on existing strategies, we build new businesses, we find somebody who can help him more as almost a co-CIO with risk management, with the investment process. Banking getting much better.

Investments 59

Investments Numbers Risk Management Concentration 59

Barry Ritholtz

APRIL 4, 2023

And what was fascinating about Drexel and kind of the diaspora, if you will, of that era was that we all basically went out looking to take that experience, particularly in high yield and kind of buyouts and financing, and do it at either banks or other investment banks. private — KENCEL: Right. RITHOLTZ: — credit?

Mergers and Acquisitions (M&A) 59

Mergers and Acquisitions (M&A) Investments Finance Banking 59

Future CFO

DECEMBER 18, 2020

Central banks are also pushing their supervised entities to go digital and prepare for their requirements and rewards. In the Philippines, the race on who can implement the best digital strategies and increase the use of digital banking among its clients and customers are on. No one was talking or worrying about NPL and reserves.

Marketing 52

Marketing Profit and Loss Credit Risk Finance 52

Global Finance

OCTOBER 31, 2024

The People’s Bank of China (PBoC) conformed by cutting mortgage rates, injecting cash into the banking system, and easing reserve requirements. Meanwhile, banks across the country are responding to difficult times with an unprecedented wave of innovation. trillion) in assets. trillion) in assets.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Risk Management Manufacturing Banking 52

Barry Ritholtz

NOVEMBER 4, 2024

And it could be 00:45:50 [Speaker Changed] Feed Eye focuses on risk management and and combating fraud. And if you look at Brazil, they’ve created something called picks, which they built for $2 million, which is amazing by their central bank. I carry Steve Jobs bags on the Apple IPO Road show, my first three months there.

Healthcare 52

Healthcare Investments Numbers Marketing 52