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.

Risk Management 40

Risk Management CFO Budgeting Benchmarking 40

Global Finance

MAY 8, 2024

survey, most banks across APAC increased 2023 tech budgets to boost security, transform data and avoid downtime. Rising external interest rates, a weak economic recovery and risk management challenges put neighboring Macau’s banking environment under pressure. Meanwhile, according to an International Data Corp.

Banking 52

Banking Profit and Loss Construction Retail 52

Future CFO

AUGUST 19, 2021

Within the finance/accounts department, the top three functions where intelligent automation is implemented are accounts payable (61%), accounts receivable (57%) and budgeting/FP&A (51%). Intelligent automation is least used in risk management (24%), tax (20%), and treasury (14%). Efficiency.

Accounts Payable 40

Accounts Payable Treasury Risk Management Finance 40

PYMNTS

JUNE 21, 2019

Though banks have been able to create mobile interfaces where users can look at transactions, track spending and budget, they are behind the curve when it comes to account openings. The FI that leverages such a holistic view, once the relationship is established, also has the advantage of constructing a tech-based history with that customer.

Accounting 43

Accounting Risk Analysis Leverage Construction 43

Barry Ritholtz

AUGUST 15, 2023

It’s much more about security selection and a relatively static portfolio construction. And what’s their budget like a fraction of it, right? Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good risk management filter. RITHOLTZ: Right. It just overwhelmed them.

Benchmarking 52

Benchmarking Investments Marketing Treasury 52

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 115

Profit and Loss Foreign Exchange Valuation Investments 115

Barry Ritholtz

DECEMBER 20, 2022

And don’t take a lot of risk and make a lot of money, supposedly, right? And so I go into ’97, my book, the restructuring book has a $5 million, what do you call it, budget, then they raised it to 10, then they raised it to 30, and then they raised it to 40. KOENIGSBERGER: Yeah. KOENIGSBERGER: Yeah.

Restructuring 60

Restructuring Investments Marketing Banking 60