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The dual nature of AI in riskmanagement AI is heralded as one of the most significant innovations of our time, offering both immense potential benefits and considerable risks. Therefore, CFOs must ensure that their organisations are equipped with AI-driven cybersecurity solutions to mitigate risks effectively."
How External Factors Shape Internal Strategies Through Strategic RiskManagement Picture this: Youre the captain of a ship in a vast, unpredictable ocean. To stay afloat, businesses rely on Strategic RiskManagement (SRM), a proactive way to prepare for challenges and adapt their strategies to stay on course.
Business leaders are not sufficiently investing in their organisation’s risk oversight even amid risks that are increasing globally in volume and complexity, regardless of geography. The occurrence of an actual significant risk event suggests a potential breakdown in organisational riskmanagement processes.
As the founder of By Choice Consultancy, she specializes in helping individuals and organizations overcome decision-making challenges by integrating behavioral insights, financial expertise, riskmanagement, and strategic thinking.
It has implemented climate riskmanagement and disclosure under the framework of the United Nations Principles for Responsible Banking (PRB) and the Task Force on Climate-related Financial Disclosure (TCFD). Strengthening ESG RiskManagement BOC has prioritised customer Environmental, Social, and Governance (ESG) riskmanagement.
The Role of a CFO in Financial RiskManagementManaging financial risks is crucial to ensuring long-term business success. However, small business entrepreneurs are particularly ill-suited for riskmanagement: optimistic, energetic, and abstract. What is Financial RiskManagement?
Despite the general preference to focus on profits, financial riskmanagement is crucial to long-term success. In fact, most unprofitable months could have been avoided through basic risk mitigation, such as creating a financial forecast , performing a sensitivity analysis, and developing a financial strategy. Integration.
In this environment, CFOs must prioritise cybersecurity investments that deliver a tangible return on investment. One of the main challenges in securing cybersecurity investments lies in the nature of cybersecurity itself. How can we maximise the return on these investments while achieving our security goals?"
Chief financial officers are in it for a balancing act on sustainability mandates, technology investments, and economic and geopolitical shifts. Other key takeaways are the following: AI investments should be aligned with business objectives and demonstrate clear ROI.
Regulatory demands : Rising regulatory requirements, particularly in AML and cybersecurity, necessitate that banks prioritise IT investments, directly influencing CFOs financial planning and riskmanagement. Building a culture of continuous learning and establishing a dynamic riskmanagement model will be critical.
At the FutureCFO Conference series, organised by Cxociety, finance leaders in Indonesia, Malaysia, Singapore, the Philippines and Thailand ranked automation and degitalisation (80%), investing in talent and employee development (58%) and continuous innovation (47%) as the top three strategies most important to sustainable growth in 2024.
He is pursuing a PhD at CentraleSupélec, specializing in natural language processing to develop decision models for financial market investments. He has more than 15 years' experience in investmentmanagement and research. Baptiste Lefort is a data scientist and PhD student.
Markus Schuller, MBA, MScFE, is the founder and managing partner of Panthera Solutions. As a leading behavioral design company, Panthera optimally configures the investment decision design of professional investment processes to facilitate most evidence-based decision making.
He specializes in low-volatility investing, asset pricing, and quantitative finance and is the author of numerous academic research papers for the Journal of Financial Economics , Management Science , Financial Analyst Journal , and the Journal of Portfolio Management.
The potential advantages of private market investments, specifically venture equity and venture debt investing, extend to five dimensions of performance.
Nicolas Rabener is the managing director of Finominal, which provides quantitative solutions for factor investing. Previously he founded Jackdaw Capital, a quantitative investmentmanager focused on equity market neutral strategies.
The insurer has achieved a ninefold increase in policy issuance while reducing headcount by 20 per cent, through technology investments. CFO Gopal Balachandran outlines the companys focus on health insurance expansion, regulatory compliance, IFRS 17 preparedness, and its approach to profitability and riskmanagement.
Marc Fandetti, CFA, is a portfolio strategist at Armstrong Advisory Group, a Registered Investment Advisor in Needham Massachusetts. Fandetti’s research has been published in The Journal of Portfolio Management and The Journal of Alternative Investments.
Odiri Oginni, CFA, DBA, is the CEO of United Capital Asset Management, a leading investment firm in Nigeria with more than ₦1 trillion in assets under management. She assumed the role in January 2019 and brings more than 19 years of experience in investmentmanagement and financial advisory.
is not what riskmanagers call a rational trading day. The risk is that if and when the trend changes, some traders will be slow to adapt; investors may get discouraged when they learn that investing for the “long term” isn’t measured in months or quarters, but in decades.
Austin Barbosa, CFA, is a senior analyst in Client Portfolio Management at iA Global Asset Management, where he markets investment funds, produces investment content, and supports portfolio managers with front-office presentation needs.
Now, finance leaders are expected to be able to identify and mitigate ESG-related risks, allocating resources towards sustainability initiatives and communicating the organisation’s ESG performance to stakeholders. Further, riskmanagement is another area where the CFO shines.
Business case assessment When organizations consider major investments or initiatives, building a strong business case is essential to evaluate feasibility and ROI. Riskmanagement Effective riskmanagement requires identifying and quantifying financial risks, such as market volatility, currency fluctuations, or operational disruptions.
Nonetheless, given the scale and brand awareness of the wirehouses, and as their own use of fee-based models increases (as opposed to primarily relying on commissions from selling products), competition for clients (and advisors) will likely remain stiff going forward, even amidst the favorable trends for RIAs Also in industry news this week: A recent (..)
Bernstein provides a comprehensive guide that offers important insights and practical strategies for creating and maintaining a successful investment portfolio.
Muadh Alhusaini, CFA, FRM, CAIA, is a co-founder and managing partner at Ehata Financial, a specialized independent advisory house focused on market riskmanagement and hedging. He is a CFA charterholder and holds the Financial RiskManager (FRM) certification and is a Certified Alternative Investment Analyst (CAIA).
Dan Philps, PhD, CFA, is the head of Rothko Investment Strategies, where he leads an AI-driven systematic equities investment business that has delivered strong, fundamentally-driven alpha for institutional investors since its inception in 2013. He is a CFA charterholder and a member of the CFA Society of the UK.
Riskmanagers must look at market and model risk through a single lens to see the complete picture of their market-related investment and trading risks, as well as management costs, complexities, time, and regulatory requirements.
Kanan Mammadov is a Master of Science in Finance candidate at the George Washington University School of Business, with a strong academic and professional foundation in investment analysis, riskmanagement, and corporate finance. He holds a bachelor of science in finance and economics from the same institution.
Bruce Usher identifies both what the implications of climate change are for the investment community and how investment capital allows us “to save us from ourselves.”.
An advanced analytics tool such as this can help users gain deeper insights into market trends and make better-informed investment decisions. Investment in our technology and architecture remains our key priority as we endeavor to meet our clients complex needs through simple, elegant solutions.
To succeed, treasury leaders must enhance riskmanagement, optimise capital structures, and develop talent with new skills to sustain resilience and seize growth prospects. Kamra highlights fintech innovations that enable real-time payments, automated reconciliation, and predictive analytics for dynamic riskmanagement.
Rather the investment industry incentivizes them to manage business risk at the expense of long-term portfolio performance. Most active equity funds do not underperform for lack of stock-picking skill.
2005-2019 CTBC Bank – Retail Banking Credit RiskManagement Division, Vice President. Deploying personal financial riskmanagement systems and operations internationally, including in China (including Goldmax Consumer Finance Company), The United States, Canada, Japan, the Philippines, Indonesia, and Thailand.
New research from global data and cloud solutions company Hitachi Vantara found that while Asia is outpacing the world in AI adoption, poor data quality and security risks threaten to stall progress. However, maximising AIs benefits requires more than just the right technology, it also demands investment in talent."
This issue hampers forecasting accuracy, riskmanagement, and resource allocation. Without accurate insights, businesses struggle with forecasting, riskmanagement, and resource allocation. For example, if customer retention impacts profitability, companies can invest in loyalty programs or customer service improvements.
Paula Leynes Felipe, Regional Manager, Upstream and Advisory, Eastern and Southern Africa, Financial Institutions Group, International Finance Corporation. She led the RiskManagement Practice Group in IFC Asia prior to her mangerial role in Africa. But were still sitting at the 3% levels. We need foreign savings.
Technology investments like APIs and the ability to collaborate closely with key fintechs help us with the much-needed digitization of trade finance and to future-proof our trade finance systems. With big data and AI, we are optimizing key processes, automating compliance checks, and enhancing riskmanagement.
We are reengineering our processes by integrating advanced digital solutions, from automated cash management to robust API connectivity. So we automate manual processes and integrate systems to improve efficiency and riskmanagement. The post Manish Kohli: Innovating Payments At HSBC appeared first on Global Finance Magazine.
As CFOs navigate this complex terrain and adapt their business processes, and decide how large a financial commitment to make to it, they must understand the implications for their financial models, riskmanagement practices, and overall business operations. CAGR to 2034. increase from last year.
This week, we speak with Peter Borish, who is chairman and chief executive officer of Computer Trading Corporation, an investment and advisory firm. Borish was founding partner and right-hand man to Paul Tudor Jones at Tudor Investment Corporation , where he was director of research for 10 years.
Hahn, CFA, is a partner with Tata Consultancy Services CRO Strategies Group where he leads their financial risk and model riskmanagement advisory services. He earned an MBA (Hons.)
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