Finvisage

JANUARY 2, 2020

Although quantitative facts and figures have provided objective numerical forecasts, we have also adjusted those expectations using experience and insight (judgement) to improve upon those forecasts. These figures suggest the high credit risk exposure of UK in a global perspective. Introduction. Conclusion.

Construction 52

Construction Manufacturing Economics Profit and Loss 52

Future CFO

AUGUST 27, 2023

You need constant monitoring of your economic outlook because then you can adjust your risk management strategy that will help you mitigate third-party risks." Everyone else in the company is trying to meet their KPIs, grab whatever they can find on the table, and pretty much have zero already got a risk, right? "I

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

Beacon CFO Plus

SEPTEMBER 20, 2023

Strategic Financial Planning Experience They are skilled in strategic financial planning, budgeting, and forecasting. Cash Flow Management Experience They excel in managing cash flow , optimizing working capital, and ensuring the financial stability of the organization.

CFO 52

CFO Problem Solving Education Compliance 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. They have an incredible track record.

Mergers and Acquisitions (M&A) 57

Mergers and Acquisitions (M&A) Credit Risk Investments Banking 57

Barry Ritholtz

AUGUST 29, 2023

DAVIS: A big part of it is really around when there’s more complicated corporate actions that are happening that entail a level of risk. There’s conversations that happen with our risk management department to make sure we’re comfortable in terms of what kind of exposure that creates in the fund.

Investments 52

Investments Benchmarking Valuation Construction 52

Barry Ritholtz

SEPTEMBER 12, 2022

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: … risk management. And ultimately, to make a very long story short, I fell in love with derivatives. RITHOLTZ: Right.

Investments 116

Investments Marketing Profit and Loss Banking 116

Barry Ritholtz

SEPTEMBER 26, 2023

Because if you’re a risk manager at a bank and all of a sudden the reserve flow is not coming your direction anymore, you’re the expectation that is, it will go the opposite direction. Also, 00:36:15 [Speaker Changed] You know, we’re bottoms up credit pickers. But again, we’re not macro forecasters here.

Investments 52

Investments Economics Banking Construction 52

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 57

Profit and Loss Investments Marketing Securities 57