Global Finance

DECEMBER 6, 2024

Private banking in the Middle East continues to thrive, outpacing most other global regions; and the prospects remain positive in dedicated banking and wealth management despite increased geopolitical risk in the area. The private bank offers a comprehensive service suite of traditional banking and modern financial solutions.

Banking 52

Banking Concentration Investments Leadership 52

Future CFO

FEBRUARY 13, 2023

For Boo, discipline and resilience in working capital preservation are critical both in good and bad economic times. “To He also recommends continuing dialogues with banks that offer market insights to craft good strategies for funding and risk management.

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

CFO Talks

NOVEMBER 21, 2024

As a CFO, you will need to manage and inspire teams, work with other executives, and communicate financial insights in a way that non-financial stakeholders can easily understand. This requires clear communication and the ability to influence decision-making at the highest levels. Risk management and problem-solving are critical as well.

CFO 98

CFO Leadership Problem Solving Communication 98

Global Finance

DECEMBER 6, 2024

Private banking in the Middle East continues to thrive, outpacing most other global regions; and the prospects remain positive in dedicated banking and wealth management despite increased geopolitical risk in the area. The private bank offers a comprehensive service suite of traditional banking and modern financial solutions.

Banking 52

Banking Concentration Investments Leadership 52

CFO Talks

NOVEMBER 29, 2024

Looking ahead, I aim to continue serving on boards that focus on skills development and small business growth, as these are critical areas for economic empowerment and job creation. When I eventually retire from active employment, I envision dedicating my time to various boards, where I can share my expertise and help shape impactful programmes.

CFO 75

CFO Auditing Leadership Finance 75

Future CFO

JANUARY 10, 2024

A look back at 2023 and it becomes clear that persistent challenges were the norm for much of the year – be it in the form of social, geopolitical or economic. Insolvency in Asia The Allianz Research paper, Global Economic Outlook 2023-25 , notes that businesses face declining demand and higher costs while pricing power is fading.

Forecasting 52

Forecasting Concentration Economics Risk Management 52

Global Finance

OCTOBER 11, 2024

in 2022, according to the International Monetary Fund’s July World Economic Outlook 2024. The US Federal Deposit Insurance Corporation’s quick response to the banks’ failures stemmed additional contagion and has left businesses with an object lesson in concentration risk. trillion Nigerian naira ($10.82 billion) in 2023 from 8.99

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

Spreadym

NOVEMBER 3, 2023

Debt Management: If you have debt, like credit card debt or student loans, develop a plan to manage and pay down your liabilities efficiently. Risk Management: Assess your insurance needs, including health, life, disability, and property insurance, to protect against unexpected events that could impact your financial well-being.

Planning 59

Planning Strategic Planning Budgeting Forecasting 59

Global Finance

OCTOBER 31, 2024

The toolbox is open, and the fine-tuning is underway, as China’s policymakers and financial institutions respond to the thorny economic challenges of the post-pandemic era. Miao described a variety of initiatives designed to strengthen management, accelerate innovation, and improve both wealth management and fintech risk management.

Mergers and Acquisitions (M&A) 52

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

Barry Ritholtz

MARCH 7, 2023

Maria Vassalou has a fascinating history and background, London School of Economics to Columbia School of Business, where she actually was a professor for over a decade, and started consulting to the hedge fund and financial services industry. And that led her to various jobs at Wasserstein Perella McKinsey’s Asset Management Group.

Investments 69

Investments Marketing Economics Risk Management 69

CFO News Room

NOVEMBER 22, 2022

” Matthew: It’s very risk management based. And most people have very underserved in a risk management perspective, so you can place the right insurance products along with investments and get a whole financial plan going. And the economics, they ultimately worked out long term. That’s it.

Planning 130

Planning Communication Profit and Loss Education 130

Barry Ritholtz

DECEMBER 19, 2023

And, and our vision was to create an investment partnership like you’d find with a Wellington or a capital group with the risk management expertise of Citadel wrapped in a specialist structure at Woodline. 00:21:47 [Speaker Changed] And a lot of funds that have found success seem to have run some pretty concentrated portfolios.

Healthcare 64

Healthcare Investments Construction Concentration 64

Barry Ritholtz

SEPTEMBER 12, 2022

And so, coming out of school, I studied Economics and Spanish Literature, and I applied to a — a program that actually targeted Liberal Arts majors. BITTERLY MICHELL: … risk management. It was at Bank One, at the time. It was called the First Scholars Program, and they targeted Liberal Arts majors. RITHOLTZ: Right.

Investments 119

Investments Marketing Profit and Loss Banking 119

Barry Ritholtz

JULY 4, 2023

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. They built their infrastructure, risk management, and hired great PMs to lead these businesses. RITHOLTZ: Tell us.

Investments 59

Investments Numbers Risk Management Concentration 59

CFO News Room

NOVEMBER 8, 2022

Because the economics of profitability start showing up particularly when you’re starting to hire other advisors and staff and team. Cean: No, we usually want to make sure that we’re hitting on risk management, so we look at insurances. And the reality is just no one really trains us to do this. Cean: Correct.

Restructuring 130

Restructuring Planning Marketing Accounting 130

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. Flawed financial planning assumptions.

Concentration 52

Concentration Benchmarking Auditing Economics 52

Barry Ritholtz

AUGUST 15, 2023

SEIDES: Yeah, I wouldn’t measure it in terms of economic returns. 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. So, it cost the firm $320,000, well worth every penny?

Investments 52

Investments Benchmarking Marketing Treasury 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. With no further ado, my interview of GCM’s Ken Tropin.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Investments 122

Barry Ritholtz

APRIL 4, 2023

So you would see pretty high concentrations of, you know, $100 million, $200 million, $300 million, all essentially sitting on a single balance sheet of the bank. So obviously, risk managers, you know, and CROs were very focused on how do we manage that risk and diversify that credit risk that they were taking on in mid-market companies.

Mergers and Acquisitions (M&A) 59

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