Spreadym

JUNE 8, 2023

Risk Assessment and Management: Identify potential financial risks and develop risk management strategies. This includes evaluating market risks, credit risks, operational risks, regulatory risks, and other factors that may impact the business's financial stability.

Forecasting 52

Forecasting Budgeting Planning Risk Management 52

PYMNTS

JUNE 17, 2016

In fact, it seems a testament to what Hastings Entertainment was doing right that it managed to last so long in the beleaguered bricks-and-mortar books and entertainment sales category. The biggest fish to go belly up across the midpoint of June came from an industry which has produced some heavy-hitters in the past.

Entertainment 40

Entertainment Retail Sales Planning 40

PYMNTS

JULY 27, 2016

This isn’t the first time that brick-and-mortar entertainment media chain Hastings has graced the Chapter 11 Watch, but it just might be the last. Or so the story goes in this week’s Chapter 11 Watch. Bankruptcies. Unfortunately, this process was unsuccessful.”. Store Closures.

Entertainment 40

Entertainment Restructuring Retail Construction 40

Spreadym

SEPTEMBER 12, 2023

Categorize Expenses: Group your expenses into categories, such as housing, transportation, utilities, entertainment, and so on. This categorization helps you see where your money is going and makes it easier to track and manage expenses. Also, consider one-time or periodic expenses, like annual insurance premiums.

Budgeting 59

Budgeting Strategic Planning Forecasting Economics 59

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 Marketing 122

PYMNTS

MAY 5, 2017

The compromised Sabre system reports offering seamless connectivity to over 120 property management, 7 revenue management, 7 CRM and 18 content management solutions according to the company’s website. Jeff Hill, Director of Product Management at third-party risk management solutions provider Prevalent, Inc.

Securities 45

Securities Retail Leverage Entertainment 45

PYMNTS

JULY 25, 2018

Russell Medley, director of risk management and fraud for gaming website 888.com Many prospective players, Medley said, decide to place their bets while looking for some entertainment on an otherwise boring night at home. It’s quite tricky in the U.S.,

Entertainment 40

Entertainment Accounting Securities Risk Management 40

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. But as you said, at Soros, it was all about big macro bets.

Investments 69

Investments Marketing Risk Management Economics 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. You’re obtaining clients. Do we have their income and tax information?

Planning 130

Planning Profit and Loss Communication 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. What do you do in terms of risk management? And our, our vol is around, you know, 5% annually.

Healthcare 64

Healthcare Investments Construction Concentration 64

Barry Ritholtz

SEPTEMBER 19, 2023

Elizabeth Burton : I think it’s because I went into risk management straight out school on the risk side of fund to funds and, and various other industries. So, so let’s talk a little bit about risk management. We actually have a budget for risk management and technology and tools.

Investments 59

Investments Math Risk Management Benchmarking 59

Barry Ritholtz

NOVEMBER 14, 2023

We just have to think about managing the money in the best way that we can. 00:34:11 [Speaker Changed] What about, since people are talking about hedging, how do you think about risk management? So 00:34:26 [Speaker Changed] Risk management is very much embedded in our process. Entertaining.

Math 52

Math Investments Leadership Entertainment 52

Barry Ritholtz

APRIL 18, 2023

We find great management teams. So we operate from a board level and really focus on key strategic and risk management variables. There’s some like risk management things that you always need to be mindful of. We back them with capital and support, and we let them run the businesses.

Investments 64

Investments Valuation Marketing Currencies 64

Barry Ritholtz

DECEMBER 6, 2022

BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. I think I mentioned earlier, I have like a four-and-a-half-year-old that keeps me really entertain. Why covered calls?

Investments 64

Investments Marketing Numbers Risk Management 64

Finvisage

FEBRUARY 7, 2021

Members openly ignore fundamental investment practices and risk management techniques;some people will call the activity gambling. Personally,I think it has been the most entertaining things on the internet for the last 10 days and to be honestvery educational too. That is why options were so important in the GME saga as well.

Profit and Loss 52

Profit and Loss Retail Securities Leverage 52

Barry Ritholtz

SEPTEMBER 12, 2022

BITTERLY MICHELL: … risk management. What did you do to entertain them? And so, you know, at face value you think it’s an entertaining story, but there’s a lot of, you know, undercurrents in it. BITTERLY MICHELL: Not in leveraged, no, not at all, give more …. RITHOLTZ: You were really in — you’re really hedging ….

Investments 119

Investments Marketing Profit and Loss Banking 119

Barry Ritholtz

AUGUST 15, 2023

Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good risk management filter. How do you respond to this is a risk management filter that allows us to identify the worst actors in corporate America? It’s just entertainment. SEIDES: That’s correct.

Investments 52

Investments Benchmarking Marketing Treasury 52

Simply Treasury

MARCH 25, 2020

The companies more exposed, such as air transport, travel, hotels and restaurants, bars, entertainment, cinemas, theatres, trade fairs, etc. The financial risk management specialist is the treasurer and no one else. When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Simply Treasury

MARCH 25, 2020

The companies more exposed, such as air transport, travel, hotels and restaurants, bars, entertainment, cinemas, theatres, trade fairs, etc. The financial risk management specialist is the treasurer and no one else. When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Barry Ritholtz

JANUARY 9, 2024

It was derivatives math, it was like working with the traders on like risk management. What’s keeping you entertained? I mean, I, I liked, I, I like learned a lot from that job and it’s like really helped me do what I do today because it really touched on a lot of elements of the bank.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Finance Math Banking 52

Barry Ritholtz

JUNE 27, 2023

BORISH: So one of the geniuses of Paul in really understanding futures markets in general is that most of the innovative risk management approaches came out of the futures markets because of the using margin. So now what do you do with risk management? What were you trading and what was he looking at?

Math 59

Math Risk Management Profit and Loss Marketing 59

Barry Ritholtz

MAY 9, 2023

We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management. RITHOLTZ: Tell us a little bit about the difference between managing risk and merely owning assets. What’s been keeping you entertained? SALISBURY: Yes.

Investments 119

Investments Banking Advertising Numbers 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.

Investments 59

Investments Numbers Risk Management Concentration 59

Finvisage

JANUARY 2, 2020

Today corporates all around the world extensively engage themselves in Financial Risk Management processes to mitigate their exposure to adverse consequences resulting from threats and uncertainties; TCI is one such process. Definitions of terms written in italics is provided in Glossary section at the end of this report. Introduction.

Construction 52

Construction Manufacturing Economics Profit and Loss 52

Barry Ritholtz

MARCH 27, 2023

Even the guy you think of so highly, you know, after three hedge funds open and close, you got to wonder if there’s some risk management issue there. Let me move on to my favorite questions that I asked all of my guests, starting with, what is keeping you entertained these days? MIELLE: — interviewed. RITHOLTZ: Yeah.

Investments 114

Investments Restructuring Profit and Loss Finance 114

Barry Ritholtz

MARCH 5, 2024

What’s been keeping you entertained either video or audio, Netflix or, or podcasts? What, what’s keeping you entertained? And our final question, what do you know about the world of investing of credit, of risk management today that you wish you knew when you were first getting started 30 years or so ago?

Mergers and Acquisitions (M&A) 59

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

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

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.

Investments 64

Investments Finance Technology Construction 64

Barry Ritholtz

AUGUST 29, 2023

DAVIS: A big part of it is really around when there’s more complicated corporate actions that are happening that entail a level of risk. There’s conversations that happen with our risk management department to make sure we’re comfortable in terms of what kind of exposure that creates in the fund.

Investments 52

Investments Benchmarking Valuation Construction 52

Barry Ritholtz

OCTOBER 17, 2023

Some people look at a casino as entertainment and hey, we’re gonna spend X dollars, pick a number, 500, 2000, whatever it is. And the third, the one that nobody talks about is risk management. Risk management. We talked about the importance of risk management and volatility.

Investments 52

Investments Valuation Numbers Math 52

Barry Ritholtz

DECEMBER 20, 2022

And I’m going to have to retire this question one of these days, now that we’re mostly reopened, but during the lockdown, tell us what you were doing to stay entertained? So it gave me the ability to learn Turkish language, but also learn Turkish culture, and be really entertained in the process.

Restructuring 64

Restructuring Investments Marketing Banking 64

Barry Ritholtz

SEPTEMBER 26, 2023

Because if you’re a risk manager at a bank and all of a sudden the reserve flow is not coming your direction anymore, you’re the expectation that is, it will go the opposite direction. I’m not, I’m not really into fiction or, or entertaining reading. And, and you know, that sort of thing.

Investments 52

Investments Banking Economics Marketing 52

Barry Ritholtz

NOVEMBER 7, 2023

I found the book to be really entertaining and, and amusing and a little bit horrifying. It really is just a, a, a very entertaining book and I thought this conversation was, was absolutely fascinating. Lots of other things fell apart, including FTX. Zeke Faux: 00:01:10 Parts of it are really just terrifying.

Numbers 64

Numbers Profit and Loss Banking Finance 64

Barry Ritholtz

MARCH 12, 2024

And so the other thing is, is that, and I think it’s our core risk management culture, is that we think that till risk is way more probable than everyone else does. We ask all of our guests starting with what have you been entertained with these days? But remember Europe, like you said, you said a very key thing.

Profit and Loss 59

Profit and Loss Investments Marketing Securities 59

Barry Ritholtz

JANUARY 14, 2025

So that is a big focus and if you think about what risk managers would do at a casino, it’s the same thing. What’s keeping you entertained? They’re gonna make sure that these, these tables, these games are not gonna be making or losing money at the same time. Starting with what are you streaming these days?

Investments 59

Investments Finance Profit and Loss Numbers 59

Barry Ritholtz

NOVEMBER 4, 2024

And it could be 00:45:50 [Speaker Changed] Feed Eye focuses on risk management and and combating fraud. What’s keeping you entertained? And so it is, I think we’ll be a perpetual and continual battle. We have companies like Feed Eye and prove that are, you know, focused on that area.

Healthcare 52

Healthcare Investments Numbers Marketing 52

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