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Risk Management in Financial Services During 2023 – 10 Key Highlights

Risk Management Guru

As the year 2023 draws to a close, it’s time to reflect on the significant strides made in the realm of Risk Management within the financial services industry. However, the industry has also made significant progress in strengthening its risk management capabilities.

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Monday links: paying what you owe

Abnormal Returns

(awealthofcommonsense.com) Finance The CBOE's ($CBOE) defense of 0DTE options as risk management tool. ft.com) Goldman Sachs ($GS) traders had a good Q1 2024. bonddad.blogspot.com) 2024 GDP forecasts keep trending higher. wsj.com) Economy National homebuilder confidence was unchanged in April. econbrowser.com) The U.S.

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FOMC Minutes: "Most participants noted the risks of moving too quickly to ease the stance of policy"

Calculated Risk

From the Fed: Minutes of the Federal Open Market Committee, January 30–31, 2024.

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At The Money: Your Financial Captain

The Big Picture

At The Money: Your Financial Captain with Peter Mallouk (May 29, 2024) Who’s in charge of all of the details of your financial life? Barry Ritholtz : It sounds like you’re trying to mitigate unexpected risks. I think a big part of wealth management is risk management. Part of it’s risk management.

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Top 7 Derivatives Trading Courses 2024 – Online Derivatives Courses

Trade Brains

Top 7 Derivatives Trading Courses in 2024 : Derivatives are secondary markets where the performance of an instrument is dependent on an underlying asset or a group of assets. By enrolling in this course, you will learn the options trading concept with risk management techniques. You can enroll in the course here.

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FOMC Minutes: Staff Predicts Mild Recession; Additional Increases in Fed Funds Rate "Appropriate"

Calculated Risk

Real GDP growth over 2024 and 2025 was projected to be below the staff's estimate of potential output growth. Participants also discussed several risk-management considerations that could bear on future policy decisions.

Economics 305
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7 Best Technical Analysis Courses in 2024 – Top Online Trading Courses

Trade Brains

The course topics are an introduction to technical analysis, various candlestick patterns, charting tools & software, trendlines& price patterns, technical indicators & their application, trading strategy and risk management. Also, traders can get certified for the course by clearing the exam conducted by NCFM.