CFO Talks

NOVEMBER 7, 2024

Proficiency in these areas can significantly enhance one’s ability to manage and interpret financial data. Risk Management Developing skills in identifying potential financial risks and implementing strategies to mitigate them is essential. Encouraging continuous learning and professional.

CFO 52

CFO Leadership Communication Finance 52

Global Finance

MAY 16, 2025

Looking For Climate Risk Solutions As part of the collaborative effort to keep the industry financially resilient, some industry stakeholders are zeroing in on climate risk solutions, says Peter Miller, president and CEO of The Institutes, a not-for-profit in Malvern, Pennsylvania, with expertise in risk management and insurance.

Profit and Loss 96

Profit and Loss Risk Management Construction Transportation 96

Global Finance

MAY 1, 2025

KFH has made significant strides toward digital transformation in risk management, adopting the latest advancements in artificial intelligence (AI), machine learning, and advanced analytics, to enhance risk measurement and monitoring. Oman | AHLI ISLAMIC OMAN Ahli Islamic Oman posted robust growth. billion.

Finance 83

Finance Banking Retail Investments 83

CFA Institute

MAY 10, 2024

Portfolios that include both productive and scarce assets can deliver similar performance to the S&P 500 with less risk than those that hold only productive assets.

Performance Measuring 52

Performance Measuring Risk Management Construction Economics 52

Global Finance

FEBRUARY 4, 2025

Tariffs, supply chain shifts, and trade digitalization demand adaptability, risk management, and banking partnerships. As President Donald Trump starts his second term, the prospect of a global tariffs war and its impact on trade and economies looms large.

Finance 52

Finance Banking Invoicing Leverage 52

Barry Ritholtz

MAY 6, 2025

And risk is not about not losing money. Risk management is not about not losing money. Risk management is about unexpectedly losing money. But risk management is always about understanding what could go wrong and quantifying what could go wrong. Worst case downside. Exactly right.

Profit and Loss 58

Profit and Loss Risk Management Marketing Banking 58

CFO Dive

JULY 8, 2025

In May, then-Chairman Thomas Werner said the company was in the midst of a “constructive dialogue” with the Trump administration, Manufacturing Dive reported. You can unsubscribe at anytime. Wolfspeed did not immediately respond to requests for comment. Registered in England and Wales. TechTarget, Inc.s registered office is 275 Grove St.

CFO 152

CFO Restructuring Manufacturing Leadership 152

CFA Institute

JUNE 3, 2022

To test the Sharpe Ratio’s effectiveness, we constructed monthly return distributions for global stock market indices to see if any had too much skewness.

Construction 141

Construction Marketing Performance Measuring Risk Management 141

PYMNTS

MARCH 8, 2018

Credit underwriting is more reliant than ever on Big Data, and one of the industries in which this is most pronounced is the construction industry. Lenders have to mitigate risk on complicated building projects with lengthy timelines and a crowded supply chain that stretches far beyond the direct borrower. It doesn’t matter.

Construction 40

Construction Benchmarking Technology B2B 40

The Finance Weekly

DECEMBER 9, 2021

Establish driver assumptions: Well-constructed scenario planning models identify an organization’s key business drivers. Even when constructing scenarios, it is easy to be trapped by the past. Finance leaders can layer different initiatives or combinations of initiatives on top of a baseline to gauge their combined impacts.

Risk Management 52

Risk Management Planning Construction Communication 52

CFA Institute

APRIL 1, 2022

Andrew Lo and Stephen Foerster offer a checklist of seven principles by which investors can construct their own “perfect portfolios.”.

Construction 109

Construction Risk Management Economics 109

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

PYMNTS

OCTOBER 7, 2020

Risk Management. Risk management is critical, said Yin. Better risk management comes through leveraging alternative data sources through industry conduits. Through digital payment obligations — which Yin said is “new way to do B2B payments “— SMBs can better navigate cash flow challenges.

Finance 95

Finance Risk Management B2B Construction 95

CFA Institute

DECEMBER 17, 2021

Identifying investment objectives and achieving stakeholder buy-in is the critical first step in connecting these objectives to portfolio construction.

Communication 98

Communication Investments Construction Risk Management 98

PYMNTS

JULY 28, 2019

The 4-year-old bank uses real-time payments data and a risk-management system that analyzes more than 3,000 variables to allow borrowers to apply for a loan on a smartphone and receive cash almost instantly if approved. Jack Ma ’s MYbank is aiming to change the way China lends to small businesses. The whole process takes three minutes.

Banking 79

Banking Profit and Loss Construction Risk Management 79

PYMNTS

APRIL 15, 2020

Banks are adapting to the risk management realities and complexities, while also evolving in real time toward a demanding future. It will be a future, they both noted, where risk management paradigms must be designed to behave more flexibly and holistically. Powering A Fast Pivot. The New Normal.

Risk Management 80

Risk Management Securities Construction Banking 80

CFO Talks

OCTOBER 8, 2024

While some team members may be proficient in traditional accounting practices, others may excel in data analytics, risk management, or even tech-driven financial innovations. When things don’t go as planned, hold constructive debriefs to understand what went wrong and how the team can improve.

Finance 98

Finance Problem Solving Communication CFO 98

CFO Thought Leader

FEBRUARY 4, 2024

Kemp: Built Technologies is one of the fastest-growing construction and real estate technology companies. What we do is really to service construction lenders and their ability to manage individual loans and portfolios of loans that have to do with financing assets that don’t yet exist—which is a very complex thing.

CFO 52

CFO Technology Construction Leverage 52

PYMNTS

OCTOBER 14, 2016

One firm, IdentityMind Global, provides real-time risk management and fraud prevention through “digital identities,” collecting data across dozens of parameters and separating the financial ecosystem into good actors — those deserving of trust (and completed transactions) — and, well, bad actors.

Construction 75

Construction Risk Management Securities Accounting 75

CFO Talks

AUGUST 28, 2024

Practical Example: A construction company aiming for a large government tender must ensure its B-BBEE compliance level is up-to-date and accurately reported. Broad-Based Black Economic Empowerment (B-BBEE) Reporting Requirement: The B-BBEE Act requires companies to submit annual reports on their B-BBEE status.

CFO 83

CFO Auditing Compliance IFRS 83

Trade Credit & Liquidity Management

MARCH 24, 2025

billion, considerably less than the Clearlake offer.

Construction 40

Construction Risk Management Compliance Investments 40

PYMNTS

FEBRUARY 4, 2020

Bento’s methods for its digital wealth platform included client onboarding, portfolio construction, and rebalancing supported by risk management tactics, in order to achieve the goal of helping everyday people manage their finances.

Construction 52

Construction Risk Management Startups Retail 52

PYMNTS

JANUARY 26, 2021

The Ledgermatic program is built on Confidential Computing platforms produced by IBM Cloud Hyper Protect, according to the release, and will work to connect CFOS and treasurers with a set of digital asset-denominated financial products and risk management tools.

Treasury 52

Treasury Construction Risk Management Technology 52

PYMNTS

JANUARY 3, 2019

All big jobs require big mindsets, and, according to Baich, the tools for that big mindset — for big risk management — are already in place. For instance, “every day, a financial institution is granting credit, taking a risk” with every new loan, he said. Collaboration is also vital.

Risk Management 67

Risk Management Securities Prioritization Construction 67

CFA Institute

DECEMBER 16, 2019

Heather Brilliant, CFA, defines engagement as “proactively, constructively, and collaboratively engaging with the management teams of the companies in which we invest.”.

Investments 52

Investments Construction Performance Measuring Risk Management 52

PYMNTS

AUGUST 17, 2018

Now the challenge is to bring digital, efficient forms of payments, and associated risk management, to one of the oldest industries in the world, one that predates recorded history. A lot of them do not have experience with risk management strategies,” Matheson said. Still Some Paper.

Risk Management 40

Risk Management Foreign Exchange Manufacturing Currencies 40

CFO Plans

SEPTEMBER 24, 2024

Get Started with Automated Bookkeeping Prioritize Financial Risk Management for Small Businesses Financial risk management is a critical aspect of business tax consulting. Identifying and mitigating financial risks can safeguard a business’s assets and ensure long-term stability.

Tax Planning 52

Tax Planning Compliance CFO Risk Management 52

Future CFO

DECEMBER 6, 2023

In mapping the road to success, CFOs must adhere to the following practices : Scope the Challenge: As a CFO, the task is to construct an independent, fact-based perspective on the organisation’s resources, support structures, and activities that contribute to value creation.

CFO 52

CFO Communication Construction Risk Management 52

Global Finance

JULY 24, 2024

For many of our winners, ongoing product and process innovation and technology upgrades continue to improve standardization and automation of services critical for operational efficiency and effective risk management.

Banking 52

Banking Construction Risk Management Leadership 52

Global Finance

JULY 24, 2024

For many of our winners, ongoing product and process innovation and technology upgrades continue to improve standardization and automation of services critical for operational efficiency and effective risk management.

Banking 52

Banking Construction Risk Management Leadership 52

PYMNTS

JANUARY 11, 2018

That category, according to Burnside, contains about 145 million consumers – who, he noted, have very particular points of need where underwriting and risk management capabilities are severely underdeveloped. Breaking New Ground. .

Risk Management 43

Risk Management Sales Finance Construction 43

PYMNTS

NOVEMBER 19, 2019

Among the biggest debates is how to construct and operate the best card program possible – a decision that served as the foundation for a new PYMNTS interview with Jim Geeslin, head of strategy for Elan Financial Services , an agent credit card issuer. “The Do FIs want to navigate card programs through that?”.

Mergers and Acquisitions (M&A) 56

Mergers and Acquisitions (M&A) Compliance Credit Risk Construction 56

Global Finance

OCTOBER 10, 2024

This system is anchored in an improving governance ecosystem focused on risk management and internal controls under the umbrella of ESG-focused structures. “As The Asian Development Bank forecasts GDP growth at 5% for this year, driven by reduced growth in construction and services. for the consumer sector and 46.7% billion.

Benchmarking 98

Benchmarking Foreign Exchange Forecasting Economics 98

PYMNTS

JANUARY 12, 2017

McShirley pointed out that linked2pay offers a bank platform with a built-in registration for merchants that helps banks review the compliance, security and fraud aspects to help institutions construct a profile of potential new clients and better understand their risks.

Banking 41

Banking Risk Management Construction Compliance 41

Future CFO

MAY 18, 2023

Survey respondents believed cyber risks to have the most profound effect on supply chains, rated by 34% as a high impact and 54% as medium. Sustainability: 83% of respondents agreed that sustainability of supply chain is a key goal in risk management. 58% plan to make significant changes over the next two years.

Construction 52

Construction Economics Risk Management Manufacturing 52

Future CFO

JULY 3, 2024

To thrive in this evolving regulatory landscape, CFOs must expand their function’s operating models beyond financial statements and construct a more holistic view of their organisation’s sources of value — one that measures and monetises financial and nonfinancial capital. Clearly, CFOs and the finance function have a big role to play here.

Finance 59

Finance IFRS Quantitative Data Communication 59

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 121

Profit and Loss Foreign Exchange Valuation Marketing 121