Future CFO

MARCH 25, 2021

An increase is expected in all major regions and countries reviewed, except for Turkey, where bankruptcies were already on the rise in 2020, the trade credit insurance firm noted. Their combined impact will greatly influence actual insolvency numbers and trade credit risk in 2021 and 2022, the firm added.

Forecasting 52

Forecasting Credit Risk Economics Numbers 52

CFO Talks

OCTOBER 22, 2024

Balancing Risk and Reward As a CFO, one of your primary responsibilities is to balance the fine line between risk and reward. It’s a delicate dance that requires strategic thinking, informed decision-making, and the ability to forecast future outcomes. Implementing strict credit control processes can help mitigate this.

CFO 52

CFO Risk Management Education Communication 52

Spreadym

OCTOBER 3, 2023

Financial Planning and Analysis (FP&A) candidates are professionals who specialize in financial planning, budgeting, forecasting, and analysis within an organization. Here's more about who FP&A candidates are: Education: They often have a bachelor's degree in finance, accounting, economics, or a related field.

Financial Planning and Analysis (FP&A) 59

Financial Planning and Analysis (FP&A) Financial Analysis Budgeting Financial Modeling 59

Future CFO

MARCH 20, 2023

Allianz Trade forecasts that global WCR to remain broadly stable. Indeed, in a context of slowing economic activity, oversupply in manufacturing sectors and tightening financial conditions, inventories are likely to decrease while payment delays should increase as in previous economic downturns. In 2023, more of the same.

Credit Risk 52

Credit Risk Transportation Invoicing Economics 52

Spreadym

SEPTEMBER 12, 2023

Create a Revenue Forecast: Estimate your expected income sources, including salaries, sales revenue, investment income, grants, or any other sources of revenue. It's important to note that the budget planning process should be flexible and adaptive to changing economic conditions, industry trends, and internal developments.

Budgeting 59

Budgeting Strategic Planning Forecasting Economics 59

Future CFO

AUGUST 27, 2023

You need constant monitoring of your economic outlook because then you can adjust your risk management strategy that will help you mitigate third-party risks." Moody’s, he noted, is well known for its counterparty credit risk analysis. He called for faster forecast scenarios. Now, it is not possible.

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

Future CFO

AUGUST 6, 2020

Fluid economic and health conditions add uncertainty to the credit outlook, with stimulus measures providing corporates with only partial relief, the credit rating agency observed. However, if new widespread outbreaks take place, there will be renewed economic disruptions, Lau said. in 2020, up from 1.1%

Credit Risk 40

Credit Risk Economics Forecasting Banking 40

PYMNTS

NOVEMBER 17, 2019

In May national authorities seized Baoshang Bank, which was connected to tycoon Xiao Jianhua, calling it a “severe credit risk,” the Times reported. Not only have smaller banks loaned money too generously, but troubling debts continue to escalate as the economic health in China falters.

Banking 61

Banking Credit Risk Forecasting Economics 61

PYMNTS

MARCH 18, 2016

One thousand businesses responded to the Coface survey, which aimed to look at corporate credit risk mitigation, according to reports. The results, released Thursday (March 17), pointed to slowing economic growth in the country as compounding this issue, which could lead to worse problems for 2016 and beyond. “It

Invoicing 40

Invoicing Credit Risk Economics Forecasting 40

PYMNTS

OCTOBER 30, 2018

chief market officer, said that, “The outlook for global growth is forecast to lose steam, warranting a more cautious outlook for 2019. This will likely put the brakes on the downward trend in global insolvencies with only a 1 percent decline forecast for next year.

Invoicing 47

Invoicing B2B Forecasting Credit Risk 47

Finvisage

JANUARY 2, 2020

The report further proceeds with Results and Findings column, confronting data on several key economic factors affecting TCI on a macro scale. Subsequently, the report touches upon the UK’s current economic environment and TCI’s recent market status. These figures suggest the high credit risk exposure of UK in a global perspective.

Construction 52

Construction Manufacturing Economics Profit and Loss 52

Barry Ritholtz

MARCH 5, 2024

David Snyderman has put together an incredible career in fixed income, alternative credit, and really just an amazing way of looking at risk and trade structure and how to figure out probabilistic potential outcomes rather than playing the usual forecasting and macro tourist game. So I switched to be an economics major.

Mergers and Acquisitions (M&A) 58

Mergers and Acquisitions (M&A) Credit Risk Investments Banking 58

Creative CFP

AUGUST 11, 2020

In this article, which is part 1 of this series, we are going to help you understand the process of determining your company’s risk profile. They are not the only relevant indicators of risk, but they are what the analyst uses to launch an assessment. The interest now due will offset the increase in revenue.

Investments 52

Investments Accounts Payable Benchmarking Cash Flow Forecasting 52

Barry Ritholtz

AUGUST 29, 2023

So a variety of risk meetings, a variety of economic meetings. And you had to take on significant duration risk and credit risk just to earn a couple percentage points. I have alternatives because I can go out and buy a money market fund at five and a quarter percent and I don’t have to take a lot of risk.”

Investments 52

Investments Benchmarking Valuation Construction 52

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. And so, with this gave me exposure to everything from investment banking to retail, looking at like checking account campaigns, like how do you get more assets in the door to credit risk.

Investments 118

Investments Marketing Profit and Loss Banking 118

Barry Ritholtz

SEPTEMBER 26, 2023

So you have almost a doubling of the interest coupon paid by some of these businesses against the backdrop of c ovid 19 inflation and some of the economic pressures that come with, with those factors. If SS O F R is five plus percent, what do the private credit markets look like for a reasonable borrower, reasonable corporate borrower?

Investments 52

Investments Banking Economics Marketing 52

Barry Ritholtz

FEBRUARY 13, 2023

But there are so many tools at your disposal, and let alone how much duration you’re taking, how much interest, how much credit risk you’re taking, illiquidity, et cetera. And how do you make the decision, I’m not comfortable with this credit risk relative to the return it’s going to throw off?

Mergers and Acquisitions (M&A) 58

Mergers and Acquisitions (M&A) Investments Marketing Education 58

Barry Ritholtz

MARCH 12, 2024

And up until that moment in time, we didn’t spend a lot of time on credit risk in mortgages. We didn’t really have to model credit risk because that was, that risk was taken by the agencies. But in these private labels, you had the, the market was taking the credit risk.

Profit and Loss 58

Profit and Loss Investments Marketing Securities 58

Barry Ritholtz

JUNE 3, 2024

Remember everybody forecasted it, right? I also, I also think what happened is that, you know, a lot of us are trained, especially from an economic background to look at and financial markets to look over year over year data. He, he’s really telling you trickle down economics, right? Jeffrey Sherman : Yeah.

Math 58

Math Marketing Treasury Valuation 58

Barry Ritholtz

JULY 22, 2024

So it’s not a great story, you know, as you on the show… 00:02:05 [Barry Ritholtz] I hear people saying, well, you know, economics business was my backup. The first is pretty straightforward, director of fixed income and economic research. One is that kind of broad kind of macro credit risk.

Credit Risk 58

Credit Risk Treasury Investments Marketing 58