Remove Compliance Remove Market Risk Remove Marketability
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SEC Risk Factors Disclosure Analysis

Harvard Corporate Governance

Opportunities remain to better align external risk reporting with internal risk management and reporting processes, improve the readability and categorization of risks, and make disclosures less generic.

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Best Financial Innovations 2024

Global Finance

Its new generative AI tool analyzes and summarizes the minutes and announcements from the Monetary Policy Committee of Brazil’s central bank and the Federal Open Market Committee of the US Federal Reserve. Not only can market risk be better monitored, but market costs can be saved for participants: about $30 million so far, estimates CCDC.

Banking 109
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Arnold & Porter Discusses Today’s SEC Examination Priorities, Tomorrow’s SEC Enforcement Actions

Reynolds Holding

These priorities reflect SEC Chair Gary Gensler’s stated view that the examinations program is crucial to the SEC’s work to protect investors and instill trust in markets. critical to the operation of financial markets and the confidence of its participants.”

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The Front Office, Middle Office, and Back Office: How Banks Organize Their Dungeons

Brian DeChesare

Saying that you work in “the front office” of a technology company or a marketing firm makes little sense – or, at least, it means something different from the definitions in this article. Example Jobs at a Bank: Risk management, treasury, some legal/in-house counsel roles, counterparty credit, and some types of quant jobs.

Banking 98
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The Fundamentals of Financial Risk Management Explained

Audit Board

FRM best practices offer companies ways to handle the most common financial risks, and reduce or eliminate the likelihood or impact of those risks. With a financial risk management approach and regular risk assessments, your organization can manage various types of risks, and gain an advantage in a market full of volatility.

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How to Conduct an M&A Risk Assessment

M&A Leadership Council

Strategic Risks: - Market Positioning: Ensuring the target's market position aligns with strategic goals. - Synergies: Identifying potential synergies and value creation opportunities. - Competitive Landscape: Analyzing the impact of the acquisition on competitive positioning.

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Cleary Gottlieb Discusses Proposed Capital-Requirement Increases for Banks

Reynolds Holding

The main thrust of the proposal is to eliminate the use of models in relation to credit risk and operational risk and, for market risk exposures, to make the use of models much more difficult to be approved (and to stay approved). from outside the large banking organizations).

Banking 40