Remove Banking Remove Economics Remove Risk Management
article thumbnail

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

Calculated Risk

Excerpt: The economic forecast prepared by the staff for the June FOMC meeting continued to assume that the effects of the expected further tightening in bank credit conditions, amid already tight financial conditions, would lead to a mild recession starting later this year , followed by a moderately paced recovery.

Economics 305
article thumbnail

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.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Top 5 Risk Management Strategies

Risk Management Guru

There are basically five strategies which can help you in allocating your risk management. The direction of the market and individual stocks may be determined by conducting extensive research on numerous economic factors and past market movements. Stock Market Risk Management Strategies. Learn about the company.

article thumbnail

What Is Risk Management In Banking [Ultimate Guide] 2022

Risk Management Guru

The RBI Grade B Mains Exam’s Finance & Management portion includes a subsection on Risk Management in the Banking Sector. The country’s financial sector plays a significant role in its economic expansion. Therefore, it’s crucial to control risks and decide whether they’re worth bringing.

article thumbnail

Credit Risk Happens Fast – a SVB Postmortem

Discipline Funds

One of the themes I’ve been discussing lately is how inflation risk has been evolving into credit risk. The Silicon Valley Bank crisis is interesting because people are looking at banking as the tsunami. The banking bust we’re seeing now was sewn during COVID. 2022 and 2023 is the wave crashing ashore.

article thumbnail

Hispanic business owners seeking risk management advice present opportunity for advisors and financial professionals

Nationwide Financial

Small business owners wear many hats, and the topic of risk management presents an opportunity for you to add value. The last two-plus years have presented business owners with challenges they couldn’t have imagined, and many continue to face relentless disruption while managing through recovery and planning for growth.

article thumbnail

Portfolio Risk Management: How to Measure and Manage Portfolio Risk

WiserAdvisor

Interest rate risk, inflation risk, recession risk, and others can surface from time to time and affect your investments as well as peace of mind. This is why portfolio risk management can be very critical. However, it is crucial to understand how to manage portfolio risk and what can trigger it.