Future CFO

SEPTEMBER 20, 2023

The survey questioned 355 senior executives of corporate treasury departments of large corporates, the firm added. By simplifying the inherent complexity of their own operating and IT models, banks and payment firms can boost productivity and performance to manage client treasury needs.”

Cash Management 52

Cash Management Treasury Credit Risk Retail 52

Future CFO

AUGUST 24, 2020

Liquidity and credit risk Cash has always been king and this saying was never so relevant as it is in the current situation. Problem statements revolve around credit risk volatility, cash shortages, merging liquidity constraints as well as the absence of a proper hedging strategy. .

SAP 40

SAP Treasury CFO Credit Risk 40

PYMNTS

JULY 26, 2017

When it is running well, it powers tremendous growth and economic prosperity for consumers, businesses and communities across the country,” said Keith A. But the Spring 2017 report reveals news of threats that are just beginning to flare up. The federal banking system is, and should be, a source of strength for the nation and its economy.

Banking 46

Banking Compliance Currencies Concentration 46

Barry Ritholtz

MARCH 4, 2025

And in my summer in between I worked for Mayor Daley in Chicago on economic development issues. And really what we were missing was sort of a very simplified treasury, what we call treasury kind of payments bundle for companies to manage working capital, a simple digital platform for earlier stage companies and a venture debt capability.

Banking 52

Banking Mergers and Acquisitions (M&A) Marketing Manufacturing 52

Barry Ritholtz

AUGUST 15, 2023

The challenge is unlike the S&P 500, hedge funds sit in a box that has underlying credit risk from prime brokers. So the credit markets froze. SEIDES: Yeah, I wouldn’t measure it in terms of economic returns. SEIDES: No, you’re right about the securities. RITHOLTZ: And that was problematic.

Investments 52

Investments Benchmarking Marketing Treasury 52

Barry Ritholtz

AUGUST 29, 2023

So a variety of risk meetings, a variety of economic meetings. And you had to take on significant duration risk and credit risk just to earn a couple percentage points. It’s also being part of the senior team that runs Vanguard, the business of Vanguard, right? DAVIS: So on the bond side, we have both.

Investments 52

Investments Benchmarking Valuation Construction 52

Global Finance

MAY 6, 2025

This involves coordinating Mansour Banks relationship managers and QNB teams across all the banks business lines, including investment banking, credit and trade finance, treasury, and QNB branches and subsidiaries, to ensure seamless transaction execution.

Banking 52

Banking Cash Management Finance Leverage 52

Barry Ritholtz

SEPTEMBER 26, 2023

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?

Investments 52

Investments Banking Economics Marketing 52

Barry Ritholtz

DECEMBER 20, 2022

So we have to think about credit risk like everybody else. But at the end of the day, emerging markets risk is about credit culture, people, how do they behave in times of duress in the past, predict how they’re going to behave in the future. Treasury, the OFAC restrictions. RITHOLTZ: And Venezuela?

Restructuring 64

Restructuring Investments Marketing Banking 64

Barry Ritholtz

FEBRUARY 13, 2023

But there are so many tools at your disposal, and let alone how much duration you’re taking, how much interest, how much credit risk you’re taking, illiquidity, et cetera. And how do you make the decision, I’m not comfortable with this credit risk relative to the return it’s going to throw off?

Mergers and Acquisitions (M&A) 59

Mergers and Acquisitions (M&A) Marketing Investments Education 59

Barry Ritholtz

MARCH 12, 2024

And up until that moment in time, we didn’t spend a lot of time on credit risk in mortgages. We didn’t really have to model credit risk because that was, that risk was taken by the agencies. But in these private labels, you had the, the market was taking the credit risk.

Profit and Loss 59

Profit and Loss Investments Marketing Securities 59

Barry Ritholtz

JULY 22, 2024

So it’s not a great story, you know, as you on the show… 00:02:05 [Barry Ritholtz] I hear people saying, well, you know, economics business was my backup. So let’s talk a little bit about your experience at the US Treasury Department. And they end up being very successful in those fields. So that, that came later.

Credit Risk 59

Credit Risk Treasury Investments Marketing 59

Barry Ritholtz

JUNE 3, 2024

And what I hear from a lot of people is, and I’ll hear it from the credit team significantly at the firm yield buyer, there’s a yield buyer, there’s a yield buyer, and there’s a threshold of yields. Well, if you only care about yield, just go buy treasuries. You have to get compensated for each risk.

Math 59

Math Marketing Treasury Valuation 59