This site uses cookies to improve your experience. To help us insure we adhere to various privacy regulations, please select your country/region of residence. If you do not select a country, we will assume you are from the United States. Select your Cookie Settings or view our Privacy Policy and Terms of Use.
Cookie Settings
Cookies and similar technologies are used on this website for proper function of the website, for tracking performance analytics and for marketing purposes. We and some of our third-party providers may use cookie data for various purposes. Please review the cookie settings below and choose your preference.
Used for the proper function of the website
Used for monitoring website traffic and interactions
Cookie Settings
Cookies and similar technologies are used on this website for proper function of the website, for tracking performance analytics and for marketing purposes. We and some of our third-party providers may use cookie data for various purposes. Please review the cookie settings below and choose your preference.
Strictly Necessary: Used for the proper function of the website
Performance/Analytics: Used for monitoring website traffic and interactions
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 riskmanagement.
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?
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 riskmanagement is the ultimate goal for banks.
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 concentrationrisk. Its Consumer & Community Banking business added a substantial amount of retail branches and advisers and leads the First Republic integration.
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 riskmanagement, though, best practices must be followed: 1. Secure a quick win.
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.
If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, riskmanagement, you’re going to find this conversation to be absolutely fascinating. With no further ado, my interview of GCM’s Ken Tropin.
And as the time goes by, I think the two lines get blurred also because of technology, because of the increased presence of retail investors in the markets. Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital. And at the SAC Capital, it was all about riskmanagement.
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. BITTERLY MICHELL: … riskmanagement. And ultimately, to make a very long story short, I fell in love with derivatives. RITHOLTZ: Right.
And definitely, their retail market participation is significantly lower than you can see in the U.S. We have retail clients. I think, obviously, the ticker is very important, particularly for the self-directed retail client base. And I think that the financial advisors are used, but not as widely used as they are in the U.S.
An experienced CFO with a strong ack record in financial leadership and strategic planning, skilled in financial analysis, riskmanagement, compliance , and financial reporting, a nd excels in team management and fostering a collaborative environment. And then also in the larger scales being wholesalers and retailers.
We expect Credit and Political Risk Insurance (CPRI) to play an important and increasing role in supporting lenders in mitigating risk, overcoming concentration issues and improving capital adequacy. In Asia, we have seen a rise in demand for surety as a liquidity tool to replace bank guarantee and LC instruments.
So you would see pretty high concentrations of, you know, $100 million, $200 million, $300 million, all essentially sitting on a single balance sheet of the bank. So obviously, riskmanagers, you know, and CROs were very focused on how do we manage that risk and diversify that credit risk that they were taking on in mid-market companies.
And it could be 00:45:50 [Speaker Changed] Feed Eye focuses on riskmanagement and and combating fraud. ’cause we want concentrated bets in the areas that are most exciting to us with the best entrepreneurs. He ran the retail investing and was a brilliant investor. 00:45:55 [Speaker Changed] Combating fraud for Yes.
We organize all of the trending information in your field so you don't have to. Join 39,000+ users and stay up to date on the latest articles your peers are reading.
You know about us, now we want to get to know you!
Let's personalize your content
Let's get even more personalized
We recognize your account from another site in our network, please click 'Send Email' below to continue with verifying your account and setting a password.
Let's personalize your content