Evaluating Benchmark Misfit Risk
CFA Institute
DECEMBER 19, 2022
How can we identify and measure a portfolio's benchmark misfit risk?
CFA Institute
DECEMBER 19, 2022
How can we identify and measure a portfolio's benchmark misfit risk?
E78 Partners
APRIL 9, 2024
To preserve investment value and ensure the long-term success of private equity investments, it is essential for investors to recognize the importance of cybersecurity in safeguarding their valuable assets. Merely focusing on the financial aspects of an investment is no longer sufficient.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
PYMNTS
NOVEMBER 2, 2020
Bloomberg customers will now be able to use the news site's terminal to look at Credit Benchmark 's credit risk data, which comes from risk views of the world's largest financial institutions, according to a press release. Clients will also be able to use the data for an enterprise use case, the release stated.
Future CFO
NOVEMBER 5, 2023
Initial public offerings or IPOs are among the significant milestones for a company as it transition to one open to public investment from being a privately held entity, and the chief financial officer play an important role for the journey's success. Through this benchmarking process, gaps and opportunities for improvement become apparent.
Future CFO
JUNE 12, 2023
CFOs play a pivotal role in risk management by evaluating and quantifying cyber risk in financial terms, thus justifying the need for investments in cybersecurity. By taking a proactive stance within the cybersecurity team, CFOs can make well-informed decisions that directly minimise revenue losses and mitigate risks.
Planful
OCTOBER 25, 2016
For another, their biggest risk is ensuring safety on the job sites, but they also face fluctuating demand in the construction industry and the risk this puts on their P&L. Another panelist highlighted their investment in inventory, as well as managing growth in the business. The takeaway? Learn More.
Future CFO
MAY 1, 2024
As for the interesting parts of the role, Celina Leonardo , senior director of corporate finance & strategic investment at Super Magnificent Coffee Company Pte. It’s also the risk management part of the role that keeps the role exciting, crucial, and a continuous growth area,” Ramon adds.
Let's personalize your content