PYMNTS

FEBRUARY 13, 2019

Mehra joined Mastercard in 2010 as a group executive and treasurer, overseeing treasury strategy and operations, global settlement, customer credit risk management, and enterprise risk management. Prior to Mastercard Mehra was responsible for treasury and finance at Hess, General Motors and GMAC.

CFO 51

CFO Treasury Risk Management Credit Risk 51

CFO Talks

JUNE 7, 2022

Steward Role & Competencies: Accounting, control, risk management and asset preservation are the proficiencies of the Steward. Competencies include: Working knowledge of risk management, budget, and forecasting tools. Competencies include: Working knowledge of risk management, budget, and forecasting tools.

CFO 52

CFO IFRS Risk Management Leadership 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. So you go back a couple of years and you could say, “Well, what return is available buying a treasury?” SEIDES: No, you’re right about the securities.

Investments 52

Investments Benchmarking Marketing Treasury 52

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

Future CFO

DECEMBER 18, 2020

Matthew Wells: Adjusting to the “new norm” of assessing credit risk, management information may not be too helpful in judging how a company has worked through COVID-19. If their clients can't pay them because the clients of their clients can't also pay them and so forth and so on.

Marketing 52

Marketing Profit and Loss Credit Risk Finance 52

Global Finance

MAY 6, 2025

The bank continues to embed artificial intelligence in its processes with an AI-driven credit-assessment model for greater efficiency in credit decisions and improved risk management. With these initiatives, the bank has captured a 13% market share in Jordan.

Banking 52

Banking Cash Management Finance Leverage 52

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. So, 00:25:13 [Speaker Changed] So let’s talk about that before we get to private credit. That’s an example.

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

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