The Big Picture

JUNE 23, 2025

Barry Ritholtz : When I think of hedging risk on the fixed income side, not specific to that era, which was kind of unique, I think, of interest rate, risk, credit risk, the underlying security that subsequently gets securitized. And then yes, you can have credit risk and other types of assets as well.

Mergers and Acquisitions (M&A)

Creative CFP

AUGUST 11, 2020

A complete financial risk assessment consists of a thorough analysis of financial statement data and notes, financial ratios, cash flow and projections. This is key in determining the overall credit risk profile of a business and is more than just whether you can borrow or how much you can borrow. What can sales growth tell you?

Investments

Barry Ritholtz

AUGUST 15, 2023

SEIDES: If the S&P is your benchmark, which it isn’t for these pools of capital. RITHOLTZ: What should be their benchmark? So the proper benchmark for those pools has to look a little bit like the underlying assets they’re investing in. So what do you use for a benchmark? 14, 15% a year? RITHOLTZ: Right.

Investments

Barry Ritholtz

SEPTEMBER 12, 2022

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. I wasn’t that typical person that did a number of, you know, internships during the summer, had that …. And even if it’s at, let’s say 6.5,

Investments

Barry Ritholtz

AUGUST 29, 2023

And it worked out and had multiple job offers coming out of school from a number of different insurance companies. I had a number of relationships that I built up and had another job lined up in New York City. They create the benchmark. ” And that’s a risk decision that you have to make. DAVIS: Yes, exactly.

Investments

Barry Ritholtz

FEBRUARY 13, 2023

And like I say, that’s part of why it’s translated to a number of people coming to BlackRock and be with me today. RIEDER: So I had known Larry Fink and Rob Caputo, our CEO and president, for a number of years. And because remember, Lehman had the Lehman Agg and that was the benchmark. You said BlackRock absorbed R3.

Mergers and Acquisitions (M&A)

Global Finance

MARCH 3, 2025

According to CBIs preliminary numbers, green bonds dominated in 2024, accounting for approximately 61% of the $1.1 trillion in 2021, the previous record year, though SEBs numbers, like CBIs, are still preliminary. According to SEBs data, 2024 saw approximately $1.2 trillion in new sustainable bonds versus roughly $1.1

Finance