Concentration Risk on the Buy-Side of Credit Markets: The Causes
CFA Institute
AUGUST 30, 2021
What are the effects of buy-side concentration on the structure of the corporate bond market?
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CFA Institute
AUGUST 30, 2021
What are the effects of buy-side concentration on the structure of the corporate bond market?
Fpanda Club
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FP&A teams do not have a crystal ball… Yet, they have to answer management’s questions about the future every day. How will the competitor’s move impact our market share? Various types of uncertainty can be well illustrated by the so-called Rumsfeld matrix widely used in risk analysis and risk management.
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FutureCFO spoke to three executives for their expressed views on the impact of COVID-19 on the Asia Pacific’s (APAC) credit market: Mike San Diego, chief financial officer at JK Capital Finance; James Ponsford, regional director & growth leader, Credit Solutions, Asia at Aon; and Matthew Wells, APAC regional commercial director for Euler Hermes.
Future CFO
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E78 Partners
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Outsourcing also enables internal teams to concentrate on essential business tasks rather than getting weighed down by the challenges of telecom management. This adaptability is especially beneficial in today’s market where flexibility is essential for lasting success.
E78 Partners
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Venture capital funding rounds this week showed some concentration on the continent, with several announcements tied to Europe. Shippeo said it has 50 large corporate customers across 40 countries, and estimated the market it serves to be worth $6 billion. Starling Bank. In the U.K., CybelAngel.
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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. The bank is known for developing inaugural and subsequent green and social bonds for the European and Latin American markets.
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CFO News Room
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Future CFO
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Few Fitch-rated banks in APAC have the sort of depositor concentration profiles that left SVB particularly vulnerable to a run, the firm observed. “We We believe the risk of deposit volatility could be significant for digital banks in APAC,” Fitch said.
Spreadym
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PYMNTS
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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. It would be “too risky” to allow non-European banks to lead the way of financing and risk management in Europe, Sewing added.
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Miao described a variety of initiatives designed to strengthen management, accelerate innovation, and improve both wealth management and fintech risk management. That level of concentration defines ICBC, the world’s largest bank by assets and winner of this year’s Best Corporate Bank award. trillion.
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There are about 13 different portfolio managers each focused on a different sub-sector. It’s beta neutral, market neutral. So they were not offering paid in internships ’cause the market was still recovering from the tech bubble crash. ’cause there’s 00:02:52 [Speaker Changed] No, no escape than that guy.
CFO News Room
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directly via email: Resources Featured In This Episode: Looking for sample client service calendars, marketing plans, and more? And we’re going to talk about what’s going on in the markets, briefly talk about the portfolio. Get notified of the latest episodes (and all our research as it’s released!) Cean: Thanks, Michael.
CFO News Room
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directly via email: Resources Featured In This Episode: Looking for sample client service calendars, marketing plans, and more? ” Matthew: It’s very risk management based. Matthew: So, in general, let’s say, the Russia-Ukraine war is happening and the market drops 15%. Check out our FAS resource page !
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I did in 2013 the largest banking transaction that the market had seen since the financial crisis, it was a $2.4 First of all, I think the amount of investors that participate in the financial markets is much smaller than it is in the U.S. So fast forward to where we are today, we have over $40 billion in assets under management.
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