Remove Concentration Remove Retail Remove Risk Management
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Stars Of China 2024: Innovation Nation

Global Finance

Official media in July reported China Merchants Bank Chairman Miao Jianmin’s announcement of a strategic shift for his institution from “retail bank” to “value bank.” Miao described a variety of initiatives designed to strengthen management, accelerate innovation, and improve both wealth management and fintech risk management.

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Transcript: Jeffrey Becker, Jennison Associates Chair/CEO

Barry Ritholtz

Their focus is on generating alpha with high conviction concentrated portfolios. There aren’t many people who have this sort of perspective and perch to see the world of investing from both an institutional and insurance based perspective and a long, long-term retail investment perspective. What does concentrated mean to you?

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The Blueprint of an AI-First Financial Institution

Global Finance

Banks are now prioritizing four key areas: liquidity management with a balanced portfolio view including commercial real estate (CRE), enterprise protection with anti-fraud and cybersecurity, operational resiliency and sustainability with climate risk and green products. Overall, balanced risk management is the ultimate goal for banks.

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World’s Best Banks 2024: Global Winners

Global Finance

The US Federal Deposit Insurance Corporation’s quick response to the banks’ failures stemmed additional contagion and has left businesses with an object lesson in concentration risk. Its Consumer & Community Banking business added a substantial amount of retail branches and advisers and leads the First Republic integration.

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Four Techniques Companies Use To Advance In Today’s New Economic Environment

The Finance Weekly

For example, a retailer might discover that, despite plans to build another location, many of its consumers choose to never shop in a store again. Concentrate on particular areas of improvement. When it comes to something as vital as risk management, though, best practices must be followed: 1. Secure a quick win.

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Triumphing over insolvency risks in 2024

Future CFO

Meanwhile, Lee does not expect the retail and electronics sector to play a huge role in terms of export opportunities in 2024. Electronic vehicles are expected to be a big thing in the Chinese exporting scene, with transactions with India, Europe, and America tipped to grow a little bit.

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Transcript: Kenneth Tropin

Barry Ritholtz

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.