Barry Ritholtz

AUGUST 15, 2023

The challenge is unlike the S&P 500, hedge funds sit in a box that has underlying credit risk from prime brokers. So the credit markets froze. It’s just entertainment. What’s keeping you entertained during lockdown? SEIDES: No, you’re right about the securities. SEIDES: That’s correct.

Investments 52

Investments Benchmarking Marketing Treasury 52

Barry Ritholtz

SEPTEMBER 26, 2023

I’m not, I’m not really into fiction or, or entertaining reading. And again, the equity checks being written by the private equity firms, generally speaking, are over 50% of the capital needed to buy the business. How has that spread changed now that the floor is five, five point half percent for, for fed rates?

Investments 52

Investments Banking Economics Marketing 52

Finvisage

JANUARY 2, 2020

These figures suggest the high credit risk exposure of UK in a global perspective. The sector mainly comprises of finance and business services, consumer-focused industries, such as retail, food and beverage, and entertainment. and stood 2nd in the list of top 10 dynamic traders in 2018, reporting growth of 10%. in 2016 to 1.8%

Construction 52

Construction Manufacturing Economics Profit and Loss 52

Barry Ritholtz

APRIL 4, 2023

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. KENCEL: Well, look, it’s all about entertaining people. KENCEL: Exactly. It’s all about playing music that uplifts them.

Mergers and Acquisitions (M&A) 59

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

Barry Ritholtz

DECEMBER 20, 2022

So we have to think about credit risk like everybody else. But at the end of the day, emerging markets risk is about credit culture, people, how do they behave in times of duress in the past, predict how they’re going to behave in the future. I’m not going to say I do it as well in Spanish as I do in English.

Restructuring 64

Restructuring Investments Marketing Banking 64

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 59

Profit and Loss Investments Marketing Securities 59

Barry Ritholtz

JUNE 3, 2024

That seems like a a no brainer trade for not taking credit risk right now. If you want a different perspective, that’s every bit as well written and entertaining. You know, they trade a hundred over. You know, it’s kind of priced right into the market and so things aren’t as exciting there.

Math 59

Math Marketing Treasury Valuation 59

PYMNTS

APRIL 24, 2020

Why AI’s Early Adopters Are Laser-Focused On Credit Risk And Payments. These circumstances have illuminated what has been a longstanding central concern for lenders: determining and managing credit risk. Netflix, Disney And The Great Entertainment Shift. Fun, Cool and Otherwise Interesting .

Credit Risk 56

Credit Risk Entertainment Banking Accounting 56

Barry Ritholtz

JULY 22, 2024

And so I still believe, we still believe at PGM that investors are overpaying for credit risk, whether it’s down the capital stack in a structured product, whether it’s, you know, single B versus a triple B as I think once again the recency bias aspect of it, right? One is that kind of broad kind of macro credit risk.

Credit Risk 59

Credit Risk Treasury Investments Marketing 59

PYMNTS

APRIL 8, 2019

If confirmed, Carranza will replace World Wrestling Entertainment Co-founder Linda McMahon, who is stepping down as SBA administrator to help Trump with his re-election efforts. On Friday (March 29) it was revealed that McMahon would leave the position, Trump announced, adding that she has done an “outstanding” job. Last year, the U.S.

Risk Analysis 45

Risk Analysis Entertainment Credit Risk Risk Management 45