Global Finance

JULY 24, 2024

For many of our winners, ongoing product and process innovation and technology upgrades continue to improve standardization and automation of services critical for operational efficiency and effective risk management.

Banking 52

Banking Construction Risk Management Leadership 52

PYMNTS

JUNE 21, 2019

As Bajaj said, these tech-savvy upstarts have relatively less experience in navigating regulatory requirements at the national or even local levels, and they certainly have less experience in risk management. In the future, such risk-assessed surety can lead to reduced friction (and time) as users conduct future business with the bank.

Accounting 43

Accounting Risk Analysis Leverage Banking 43

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

Global Finance

MAY 8, 2024

Against this inauspicious backdrop, China Construction Bank (CCB) impressed judges with an array of initiatives demonstrating innovative technological thinking and a keen eye on ESG alignment, regional development and inclusivity. Myanmar’s UAB Bank scored an eye-popping 17% ROE in 2023 and managed to subdue NPLs to 6%.

Banking 52

Banking Profit and Loss Construction Retail 52

Barry Ritholtz

DECEMBER 19, 2023

00:08:35 [Speaker Changed] So, during my time at Millennium, as my appreciation for proper portfolio construction started to grow, I had heard that Citadel was a pioneer in, in this type of investing. What’s it like managing all those people and, and that degree of growth? What was your Citadel experience like?

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. You need the lower leverage than you used to need before.

Investments 69

Investments Marketing Risk Management Economics 69

Global Finance

OCTOBER 8, 2024

We expect growth to be supported by robust construction spending and the timely implementation of various government programs. We think climate risk is the ultimate systemic risk. While we have issued regulations that embed ESG considerations into bank’s risk management frameworks, we must enhance our surveillance tools further.

Banking 111

Banking Economics Construction Finance 111

Barry Ritholtz

OCTOBER 19, 2022

So we leverage that expertise and we help advisors speak to their clients about, you name it, market, savings, all the things that they’re talking about. They’ll construct the portfolio. They have a risk management technology. How do you guys think about risk management? RAMPULLA: Yeah.

Investments 114

Investments Profit and Loss Education Advertising 114

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. WEINSTEIN: Exactly.

Investments 59

Investments Numbers Risk Management Concentration 59

Barry Ritholtz

MAY 23, 2023

So, we’ll take elements or particular strategies from each part of our discretionary strategy and match it with con strategy and return it to clients because we understand and we work with them on their portfolio, the exposure, what they need to achieve, their risk management to create something that is a spoke for them. I said great.

Investments 65

Investments Finance Technology Construction 65

PYMNTS

DECEMBER 16, 2019

Homes all over the world are getting smarter, as new construction incorporates smart elements into the building process, and homeowners install doorbells, light fixtures and other “smart” devices linked to a virtual assistant as they upgrade and remodel their residences. Today, a little more than a quarter of U.S.

Banking 72

Banking Accounting Leverage Advertising 72

PYMNTS

JANUARY 1, 2020

Homes all over the world are getting smarter, as new construction incorporates smart elements into the building process, and homeowners install doorbells, light fixtures and other “smart” devices linked to a virtual assistant as they upgrade and remodel their residences. Today, a little more than a quarter of U.S.

Banking 69

Banking Accounting Leverage Advertising 69

Barry Ritholtz

MARCH 5, 2024

And with that data then we can start thinking about what the, what the likely hedges are for the macro risk of the portfolio. How do you institutionalize data management and, and how do you leverage the idea of, hey, we know a lot about this, here’s how we monetize it. What is your approach to data?

Mergers and Acquisitions (M&A) 59

Mergers and Acquisitions (M&A) Credit Risk Investments Banking 59

Barry Ritholtz

SEPTEMBER 26, 2023

And I think a lot of investors and, and lenders and really lost their way and agreed to terms and conditions that in under today’s market environment would not be acceptable levels of leverage that would not work. And, and as a result, there is a, a condition where there’s risks and opportunities in the current market.

Investments 52

Investments Banking Economics Marketing 52

Barry Ritholtz

MARCH 12, 2024

So we could construct trades that had very, very low premiums to sell this volatility to, to basically join the consumer on their side of the trade, which is in essence buying insurance on, on the bonds that were exposed to these great risk. And we manage each home, you know, independently. Do you, do you still have any?

Profit and Loss 59

Profit and Loss Investments Marketing Securities 59

Global Finance

OCTOBER 31, 2024

China Construction Bank (CCB) introduced pensioner-friendly voice commands on its mobile app, in step with a government push to improve payment services for the elderly. 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) Risk Management Manufacturing Banking 52

Global Finance

FEBRUARY 4, 2025

Tariffs, supply chain shifts, and trade digitalization demand adaptability, risk management, and banking partnerships. Leveraging digital solutions, such as blockchain and artificial intelligence (AI), streamlines processes, improves efficiency, and enhances customer experience. Morgan J.P.

Finance 52

Finance Banking Invoicing Leverage 52

Barry Ritholtz

NOVEMBER 4, 2024

And not constructive. And having gone into biotech early and then tech enabled, you know, software using, you know, leveraging the internet in healthcare early, I just felt like payments and FinTech, I wanted to be early. And it could be 00:45:50 [Speaker Changed] Feed Eye focuses on risk management and and combating fraud.

Healthcare 52

Healthcare Investments Numbers Marketing 52