Remove Credit Risk Remove Economics Remove Restructuring Remove Risk Management
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Budget Preparation Process: Full Step Guide

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It's important to note that the budget planning process should be flexible and adaptive to changing economic conditions, industry trends, and internal developments. Risk Management: Identification and assessment of risks, such as credit risk, market risk, and operational risk, should be factored into budgeting to ensure financial stability.

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Transcript: David Snyderman, Magnetar Capital

Barry Ritholtz

So I switched to be an economics major. I graduated economics with, with a lot of coursework in accounting and finance. But in our experience, we’re seeing them efficiently transfer the credit risk of assets, but keeping the customer relationship, it’s a very important distinction.

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Transcript: Armen Panossian

Barry Ritholtz

So you have almost a doubling of the interest coupon paid by some of these businesses against the backdrop of c ovid 19 inflation and some of the economic pressures that come with, with those factors. If SS O F R is five plus percent, what do the private credit markets look like for a reasonable borrower, reasonable corporate borrower?

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Transcript: Robert Koenigsberger

Barry Ritholtz

RITHOLTZ: So late ‘80s, early ‘90s, you’re a VP for an advisory firm that leads some sovereign debt restructurings and transactions in both South America and Central America. To lead the bank’s efforts in investing in sovereign debt restructurings and to bring our clients along was a great experience. KOENIGSBERGER: Yeah.