Nerd's Eye View

APRIL 3, 2024

Notably, the work-from-home movement has resulted in a dramatic drop in office valuations that could lead to a whole host of issues, including lending constraints in the banking sector, which is already sitting on a mountain of unrealized losses on Treasuries and mortgages.

Economics 68

Economics Marketing Valuation Profit and Loss 68

PYMNTS

JUNE 28, 2016

The impact of Brexit will have an outsized effect on banks, where as much as 32 billion euros could be erased from the ir bottom line s over the next two years , according to analysts at Goldman Sachs. That would represent a loss of roughly 11 percent of the bottom line projected through that period. . wherein membership in the E.U.

Banking 40

Banking Profit and Loss Credit Risk Forecasting 40

The Finance Weekly

NOVEMBER 20, 2023

A notable example is the Bank of America, which employs AI to maintain the integrity of transactions and combat fraud. By scrutinizing various data points such as payment history and IP addresses, the bank swiftly , identifies anomalies. This helps collection teams take proactive steps to collect payments before they become overdue.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Cash Flow Forecasting Forecasting 52

The Finance Weekly

AUGUST 26, 2023

, Enterprise Risk Management (ERM) , refers to the systematic procedure of strategizing, arranging, supervising, and managing an , organization's activities with the aim of reducing the negative impacts of risks on its financial resources and profits. This helps lenders proactively tackle credit risks.

Risk Management 52

Risk Management Profit and Loss Currencies Compliance 52

Barry Ritholtz

SEPTEMBER 12, 2022

It’s a town of about 4,000 people, so exposure to markets or investment banking or any of the careers in finance was not something that you really envisioned. It was at Bank One, at the time. RITHOLTZ: There’s always risk involved with counterparties …. BITTERLY MICHELL: Always risk. It wasn’t even question.

Investments 114

Investments Marketing Profit and Loss Banking 114

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 56

Profit and Loss Investments Marketing Securities 56