CFO News Room

JANUARY 17, 2023

Bond Markets and Default Risk. In times of trouble, the first to panic are often lenders to the entities involved, and in today’s markets, the extent of the reaction to country-level troubles can be captured in real time in the sovereign CDS (Credit Default Swap) markets. Equity Markets and Equity Risk Premiums.

Economics 130

Economics Valuation Treasury Forecasting 130

Musings on Markets

MARCH 19, 2022

Bond Markets and Default Risk In times of trouble, the first to panic are often lenders to the entities involved, and in today's markets, the extent of the reaction to country-level troubles can be captured in real time in the sovereign CDS (Credit Default Swap) markets.

Economics 100

Economics Valuation Treasury Forecasting 100

Barry Ritholtz

DECEMBER 20, 2022

RITHOLTZ: So late ‘80s, early ‘90s, you’re a VP for an advisory firm that leads some sovereign debt restructurings and transactions in both South America and Central America. To lead the bank’s efforts in investing in sovereign debt restructurings and to bring our clients along was a great experience. KOENIGSBERGER: Sorry.

Restructuring 61

Restructuring Investments Marketing Banking 61

Barry Ritholtz

OCTOBER 3, 2023

We dive deep into all sorts of things about running businesses, managing risk, and then when we began talking about his public sector service, we went deep into the Tax Cuts and Job Act of 2017. Your risk is predefined. It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk.

Marketing 108

Marketing Treasury Banking Profit and Loss 108