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In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

Musings on Markets

In every introductory finance class, you begin with the notion of a risk-free investment, and the rate on that investment becomes the base on which you build, to get to expected returns on risky assets and investments. What is a risk free investment?

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How AI Improves Enterprise Risk Management (ERM)

The Finance Weekly

, Enterprise Risk Management (ERM) , refers to the systematic procedure of strategizing, arranging, supervising, and managing an , organization's activities with the aim of reducing the negative impacts of risks on its financial resources and profits. Also, AI's predictive analysis forecasts borrower defaults and risk levels using data.

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A Primer on Free Cash Flow

CFO News Room

This correction has been no exception, as the threat of losing investment capital has focused the minds of investors, and led many to reexamine practices adopted during the last decade. and which ones to include (cash acquisitions, foreign exchange gains or losses etc.).

Valuation 130
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Bitcoin Daily: Bitcoin Crests $19,800; Russian Bank To Launch Sbercoin Crypto In 2021

PYMNTS

As alleged, Gutemberg Dos Santos played a key role in an international investment scam that promised extraordinary rates of return on phantom investments in cryptocurrencies, defrauding victims of tens of millions of dollars,” said Acting United States Attorney Audrey Strauss in the release.

Banking 80
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Market Resilience or Investors In Denial? A Mid-year Assessment for 2023!

Musings on Markets

In US dollar terms, Latin America was flat in the first half of 2023, though there were a couple of Latin American markets that delivered stellar returns in local currency terms, albeit with high inflation eating away at these returns. US Equities in 2023: Into the Weeds! trillion in the first six months of 2023, 97.2%

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Russia in Ukraine: Let Loose the Dogs of War!

CFO News Room

Consequently, I will concentrate this post on how this crisis is playing out in markets, and the effects it has had, so far, on businesses and investments, and whether these effects are likely to be transient or permanent. The Lead In. In fact, since trading has been suspended on both indices, the extent of the damage is probably understated.

Economics 130
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A Temporary Retreat or Long Term Pull Back?

CFO News Room

To put risk capital in perspective, it is best to start with a definition of risk that is comprehensive and all-inclusive, and that is to think of risk as a combination of danger (downside) and opportunity (upside) and to consider how investments vary in terms of exposure to both.