PYMNTS

NOVEMBER 17, 2019

When times are hard, banks that rely on borrowing from the interbank market or distributing bonds are at higher risk than those depending on deposits. In May national authorities seized Baoshang Bank, which was connected to tycoon Xiao Jianhua, calling it a “severe credit risk,” the Times reported.

Banking 61

Banking Credit Risk Forecasting Economics 61

Future CFO

AUGUST 6, 2020

Fluid economic and health conditions add uncertainty to the credit outlook, with stimulus measures providing corporates with only partial relief, the credit rating agency observed. However, if new widespread outbreaks take place, there will be renewed economic disruptions, Lau said. in 2020, up from 1.1%

Credit Risk 40

Credit Risk Economics Forecasting Banking 40

PYMNTS

MARCH 18, 2016

One thousand businesses responded to the Coface survey, which aimed to look at corporate credit risk mitigation, according to reports. The results, released Thursday (March 17), pointed to slowing economic growth in the country as compounding this issue, which could lead to worse problems for 2016 and beyond. “It

Invoicing 40

Invoicing Credit Risk Economics Forecasting 40

PYMNTS

OCTOBER 30, 2018

chief market officer, said that, “The outlook for global growth is forecast to lose steam, warranting a more cautious outlook for 2019. This will likely put the brakes on the downward trend in global insolvencies with only a 1 percent decline forecast for next year. ” Other Studies Show The Same Tale.

Invoicing 47

Invoicing B2B Forecasting Credit Risk 47

Finvisage

JANUARY 2, 2020

The report further proceeds with Results and Findings column, confronting data on several key economic factors affecting TCI on a macro scale. Subsequently, the report touches upon the UK’s current economic environment and TCI’s recent market status. A link between the two would enable an understanding of key variables involved.

Construction 52

Construction Manufacturing Economics Profit and Loss 52

PYMNTS

OCTOBER 9, 2018

However, to get down to his concerns, the analyst said — per news reports such as CNBC — that the recently debuted “Square Installments” (which, as the name implies, offers payment plans) may expose the company in a way that makes it vulnerable to credit markets. Risk Gets Riskier. Those are headline numbers.

Credit Risk 64

Credit Risk Forecasting Numbers Leverage 64

Creative CFP

AUGUST 11, 2020

The seven key indicators of financial risk There are seven key indicators of financial risk that provide insight into management’s ability to lead the business through economic, market, and competitive challenges. The margin is affected by management decisions, industry influences, and global economic conditions.

Investments 52

Investments Accounts Payable Benchmarking Cash Flow Forecasting 52

Barry Ritholtz

MARCH 5, 2024

David Snyderman has put together an incredible career in fixed income, alternative credit, and really just an amazing way of looking at risk and trade structure and how to figure out probabilistic potential outcomes rather than playing the usual forecasting and macro tourist game. So I switched to be an economics major.

Mergers and Acquisitions (M&A) 56

Mergers and Acquisitions (M&A) Credit Risk Investments Banking 56

Future CFO

AUGUST 27, 2023

At a recent roundtable discussion, co-organised by FutureCFO and Moody’s Analytics senior finance executives dissected the issues and concerns that face Singapore-based finance leaders must navigate amid the continuity volatility and uncertainties of markets around the region and globally. He called for faster forecast scenarios.

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

Barry Ritholtz

AUGUST 29, 2023

So from a client strategy, marketing standpoint, and then overseeing the investment team. So a variety of risk meetings, a variety of economic meetings. And the reality is that, we know that’s very difficult to do and outperform the broader market. Let’s talk a little bit about the Vanguard Total Market Index.

Investments 52

Investments Benchmarking Valuation Construction 52

Barry Ritholtz

SEPTEMBER 12, 2022

She really has an incredible background in everything from capital markets to derivatives, to wealth management. You’ve been involved with capital markets for your entire career. It’s a town of about 4,000 people, so exposure to markets or investment banking or any of the careers in finance was not something that you really envisioned.

Investments 114

Investments Marketing Profit and Loss Banking 114

Barry Ritholtz

FEBRUARY 13, 2023

And this is just a masterclass in how to manage assets, think about your career, understand the relationship between markets, between fixed income, the Fed, the dollar, sentiment, consumer spending, just everything is related and understanding what matters when is the key to your success. And you know, I love markets. RIEDER: Yeah.

Mergers and Acquisitions (M&A) 56

Mergers and Acquisitions (M&A) Investments Marketing Education 56

Barry Ritholtz

SEPTEMBER 26, 2023

But here you have the guy who is part of the team running the fund day-to-day, right into the teeth of the collapse of the financial markets. It often felt like we were one of very few, or maybe the only one buying in the market, which took a lot of fortitude. Ritholtz ] What are those risks? In the great financial crisis.

Investments 52

Investments Economics Banking Construction 52

Barry Ritholtz

MARCH 12, 2024

This is the back when mortgages were sort of a backwater of the fixed income market. It takes quite a lot of, of research, quite a lot of modeling, quite a lot of data to actually keep up with the mortgage market. By the time you get to the early 2000s, Freddie Mac, Fannie Mae and me were losing market share.

Profit and Loss 56

Profit and Loss Investments Marketing Securities 56