Concentration Risk on the Buy-Side of Credit Markets: The Causes
CFA Institute
AUGUST 30, 2021
What are the effects of buy-side concentration on the structure of the corporate bond market?
CFA Institute
AUGUST 30, 2021
What are the effects of buy-side concentration on the structure of the corporate bond market?
Future CFO
OCTOBER 2, 2023
Private fund firms are now putting idle cash to work in money market funds (MMFs), which has the dual benefit of earning a yield from cash holdings in addition to mitigating concentration risk. MMFs charge a standard investment management fee and deduct other expenses from the overall pool of assets.
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Spreadym
NOVEMBER 3, 2023
Saving and Investing: Develop a savings plan and investment strategy to build wealth over time. 401(k), IRA), investing in stocks, bonds, real estate, or other assets, and establishing an emergency fund. This metric reflects your ability to invest in growth or return value to shareholders. Liquidity Ratios: a.
CFO Talks
MARCH 20, 2024
It involves trusting your team, delegating effectively, and concentrating on strategic financial planning. It’s about leading, not just managing. Strategic Financial and Risk Management: The CFO is the architect of the company’s financial strategy, including tax and risk management strategies.
The Finance Weekly
APRIL 21, 2024
They could steer your company towards poor financial decisions, like risky investments, inaccurate budgeting, or insufficient cost control. Communicate with clients, investors, senior management, and stakeholders. Facilitate risk management, audits, and research. Spot investment and financial planning prospects.
PYMNTS
FEBRUARY 14, 2020
Venture capital funding rounds this week showed some concentration on the continent, with several announcements tied to Europe. CybelAngel , a risk management and cybersecurity startup based in France, raised the equivalent of $36 million in Series B funding. The funds will go toward product development and the firm’s expansion.
The Finance Weekly
JULY 7, 2022
At the same time that elements of risk are constantly there, investors are demanding more disclosures and a deeper analysis. The never ending game of juggling risk management and increased transparency, all while continuing to lead the finance team and conduct day to day activities, has made the job of a CFO more demanding and complex.
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