Michigan CFO

JUNE 14, 2022

Many entrepreneurs find that they want to get a well-defined asset that already has brand recognition and a marketing vehicle behind it. Indeed, it’s about using the incoming funds to best advantage and minimizing risk. The qualitative and quantitative analysis behind these decisions cannot be overlooked.

Quantitative Analysis 40

Quantitative Analysis CFO Securities Finance 40

Spreadym

JULY 3, 2023

This helps you understand the drivers behind these risks and opportunities and develop strategies to mitigate risks and capitalize on opportunities. Scenario planning enables proactive risk management and strategic decision-making, ensuring your business is prepared for various eventualities.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Planning Forecasting Quantitative Analysis 52

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. Commodity markets were moving a lot. TROPIN: Sure.

Profit and Loss 119

Profit and Loss Foreign Exchange Valuation Investments 119