Trade Brains

OCTOBER 14, 2024

However, in downtimes this is a cause of concern due to unsecured loans and people suffering to repay will have a huge effect on the bank compared to secured loans. In this article, we will look at Bandhan Bank which is under pressure to improve the bank’s stability operating in the Microfinance space.

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Banking Management Portfolio Risk Management 52

Abnormal Returns

OCTOBER 2, 2024

wsj.com) Banking Why Venmo shouldn't be your main checking account. wsj.com) Personal finance Ben Carlson, "Your two best forms of risk management in retirement are diversification and flexibility with your plan." (awealthofcommonsense.com) How do you age-proof a house? vox.com) The case against high yield savings accounts.

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Retirement Risk Management Accounting Insurance 275

Nationwide Financial

OCTOBER 1, 2022

Small business owners wear many hats, and the topic of risk management presents an opportunity for you to add value. Become a risk management consultant for your business clients. Some HSBs have taken steps to shore-up their risk management profile, including: Enhancing their company’s risk management strategy – 18%.

Risk Management 52

Risk Management Management Consulting Insurance Coverage 52

Abnormal Returns

MARCH 15, 2023

huddleup.substack.com) Silicon Valley Bank How Silicon Valley Bank took its eye off the risk management ball. wsj.com) Banking has risks that other industries simply don't. (variety.com) How 'Ted Lasso' has become a big business. morningstar.com) SVB stood out in terms of the amount of uninsured deposits.

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Financial Advising Media Risk Management Banking 246

Trade Brains

JULY 8, 2023

Utkarsh Small Finance Bank IPO Review : Utkarsh Small Finance Bank Limited is coming up with its Initial Public Offering. In this article, we will look at the Utkarsh Small Finance Bank IPO Review 2023 and analyze its strengths and weaknesses. The IPO will open for subscription on July 12, 2023, and close on July 14, 2023.

Banking 52

Banking Insurance Coverage Accounting Insurance 52

Trade Brains

JULY 31, 2022

Kotak Mahindra vs IndusInd Bank vs Axis Bank: When we talk about banks in India there are a few names that pop up instantly. But as an investor, which bank could be your best investment option? For that, you need to know how well the bank is performing. Kotak Mahindra Bank Ltd. IndusInd Bank.

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Banking Retail Assets Financial Services 52

WiserAdvisor

SEPTEMBER 8, 2022

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.

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Risk Management Portfolio Management Asset Allocation 52

Trade Brains

AUGUST 31, 2022

Tamilnad Mercantile Bank Ltd. In this article, we will look at the Tamilnad Mercantile Bank IPO Review 2022 and analyze its strengths and weaknesses. Tamilnad Mercantile Bank IPO Review – About The Company. The bank caters to micro, small and medium enterprises (“MSME”), agricultural and retail customers (“RAM”).

Banking 52

Banking Retail Accounting Management 52

Risk Management Guru

NOVEMBER 23, 2023

The regulatory landscape for risk management in financial services is constantly evolving, presenting a formidable challenge for firms and Banks striving to comply and manage their risk profiles effectively. The post Regulating Risk: Adapting to the Changing Landscape appeared first on Risk Management Guru.

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Compliance Risk Management Financial Services Management 52

The Big Picture

MARCH 20, 2023

Silicon Valley Bank depositors made whole; Credit Suisse counter-parties saved; First Republic bondholders protected — are these bailouts or something else? All of the huge brokers and many of the largest banks enjoyed those privatized gains and socialized losses. Were these people “bailed out?”

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Banking Insurance Government Management 322

Validea

APRIL 10, 2023

There’s been a lot of focus on the fact that Silicon Valley Bank lacked a chief risk officer for most of 2022, and the role that may have played in the bank’s ill-fated investments that caused its collapse last month. He may have given up some interest income, but he also sidestepped major bond losses with the move.

Banking 52

Banking Management Insurance Investing 52

Trade Brains

OCTOBER 22, 2024

JP Morgan Chase Bank NA led other investors in raising their stakes. Also read… Auto stock up after acquiring majority stake in lighting deign company Punjab National Bank Serves as one of India’s largest public sector banks. They offer banking services to millions of customers.

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Medicine Banking Electronics Pharmaceutical 52

MarketWatch

JUNE 16, 2023

Regulators are taking steps to emphasize risk management and examine exposures to CRE loans at their regulated institutions.” The statement also noted that regulators continue to monitor the banking sector closely. Market Pulse Stories are Rapid-fire, short news bursts on stocks and markets as they move.

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Risk Management Guru

SEPTEMBER 20, 2021

Whether you’ve just started in Risk Management or you’re already a professional in this arena, this article will interest you. We are highlighting some of the reference professionals we follow who are seasoned Risk Managers, each in its own area of expertise. Linked In. Website / Blog. Linked In. Steve Burns.

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Risk Management Government Management Compliance 59

Trade Brains

OCTOBER 15, 2024

While the NSE will end weekly options contracts for Bank Nifty, Nifty Midcap Select, and Nifty Financial Services, the BSE will do the same for SENSEX50 and BankEX. The last trading day for Bank Nifty’s weekly options will be November 13, 2024. Traders who thrived on short-term fluctuations will need to adjust their strategies.

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Financial Market Financial Services Marketing Marketing 52

Advisor Perspectives

APRIL 2, 2023

economic growth has been stable, but investors are worried about the risks of a recession, the ongoing war in Ukraine and now systemic problems in the bank sector, triggered by the failure of Silicon Valley Bank. Equities are certain to highly volatile this year.

Risk Management 52

Risk Management Banking Economics Management 52

Discipline Funds

MARCH 10, 2023

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. Now, many people will look at the SIVB situation and blame their poor risk management of the securities portfolio. SIVB is just a microcosm of this.

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Risk Management Banking Economy Valuation 134

Trade Brains

NOVEMBER 3, 2024

The Indian non-banking financial sector demonstrates remarkable resilience through strong net interest margins and effective asset quality management. The company’s disciplined lending practices and strong risk management contribute to its market leadership.

Financial Services 59

Financial Services Risk Management Portfolio Distribution 59

Norman Marks

JULY 3, 2023

A few days ago, Lose Luiz Valentim commented on my post, Auditors need to understand risk management. He pointed out that banks and other financial institutions are required by their regulators to have a risk appetite statement, and asked my views on assessing their effectiveness.

Risk Management 52

Risk Management Banking Management Compliance 52

Trade Brains

SEPTEMBER 29, 2024

As a part of risk management, trading with stop loss and respecting the logical stop loss is important. Profit target:- For the long position entered in the engulfing pattern, a target can be based on the risk-to-reward ratio or to the next levels of resistance in the market.

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Risk Management Marketing Marketing Management 97

Norman Marks

DECEMBER 8, 2022

Earlier this week, I enjoyed a conversation with Joshua Rosenberg, Executive Vice President and Chief Risk Officer of the Federal Reserve Bank of New York. I was great to chat with a gentleman who has a prominent position, and whose thinking on risk management appears to be well aligned with mine (with a few exceptions, […].

Risk Management 57

Risk Management Banking Management Compliance 57

Trade Brains

DECEMBER 12, 2023

As a part of risk management trading, respecting the logical stop loss is important. Profit target:- For the long position entered in a hammer pattern, the target can be based on the risk-to-reward ratio. Chart of HDFC Bank showing Hammer candlestick pattern with its entry and stop loss.

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Risk Management Management Banking Portfolio 105

Trade Brains

OCTOBER 30, 2023

The bank’s editorial staff were asked for the word “uninvestable” to be removed from 28 research reports before they were published on March 14 last year. While the bank remained involved as a sponsor of the offering, it was then ranked behind UBS Group and China International Capital Corp. JP Morgan Chase & Co. on the deal.

Marketing 59

Marketing Marketing Banking Risk Management 59

SEI

AUGUST 23, 2022

Client Operations and Implementations Manager. Risk management. Project management. Amy Lane is currently SEI Sphere’s Client Implementations and Operations Manager. For over 13 years, she managed SEI’s Disaster Recovery test exercises and coordinated with the technology teams to enhance their recovery strategies.

Risk Management 52

Risk Management Wealth Management Engineering Communication 52

Risk Management Guru

OCTOBER 1, 2021

Monte Carlo simulations are currently the most common used techniques to estimate the risks that a Bank or firm might be facing at a given time. Once the simulation has run, (virtually) millions of its results will produce a distribution of outcomes that can be analysed by the Risk Managers and displayed in a distribution chart.

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Portfolio Risk Management Distribution Management 52

Calculated Risk

JULY 5, 2023

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. emphasis added

Economics 120

Economics Communication Banking Economy 120

International College of Financial Planning

SEPTEMBER 7, 2024

The CFP® Fast Track is designed for professionals with prior qualifications in the finance and banking sector. At its core, the CFP® Fast Track equips you with the expertise to offer sound financial advice, specializing in areas such as retirement planning, risk management, tax planning, and wealth management.

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CFP Certification Certified Financial Planner Financial Planning 52

Validea

APRIL 14, 2023

During the era of extremely low rates, banks would borrow inexpensively and then invest that money. In a recent video, founder of Bridgewater Associates Ray Dalio warns that the market could see “a terrible imbalance,” according to an article in Yahoo! As a result, Dalio says, “you have everybody losing money.”

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Risk Management Budgeting Banking Government 52

Trade Brains

SEPTEMBER 13, 2024

The company provides a wide range of technology solutions, including digital innovation, cybersecurity, and transaction banking solutions. Aurinopro offers cutting-edge solutions designed to transform and digitize the banking industry across both retail and wholesale sectors. 1.04% 2.57% Ujjivan Small Finance Bank ₹42.20

Wealth Management 59

Wealth Management Banking Management Portfolio 59

James Hendries

JULY 13, 2022

How businesses, households, and central banks steer through the rough air will set the tone for markets over the second half of 2022. GENERAL RISK DISCLOSURES. Investing involves risks including possible loss of principal. Investing in emerging markets may accentuate these risks. The sources of turbulence are clear.

Investment Advisor 98

Investment Advisor Banking License Insurance 98

International College of Financial Planning

AUGUST 2, 2024

This course covers key aspects of the BFSI (Banking, Financial Services, and Insurance) industry, including Basics of financial planning, risk management and insurance planning, investment strategies and mutual funds.

Certification 52

Certification Wealth Management Financial Planning Insurance 52

Trade Brains

SEPTEMBER 26, 2024

The exchange also received the CII EXIM Bank Excellence Prize in 2014 and 2016. Key indicators like banked population and market capitalization improved. Indian capital markets differ from global peers in several ways as companies heavily rely on banks for funding, while the corporate bond market remains underdeveloped.

Compliance 90

Compliance Banking Management Risk Management 90

Trade Brains

SEPTEMBER 27, 2024

Profit Target: The profit target can be set based on nearby resistance levels or by using a predetermined risk-reward ratio. In the above chart of Axis Bank, we can observe the formation of the spinning top in a downtrend. Stop loss: Stop loss for the long position can be placed at the low of the spinning top pattern formed.

Risk Management 98

Risk Management Marketing Marketing Banking 98

International College of Financial Planning

MAY 29, 2023

Banking Sector The age requirement for private banking systems is typically between 20 and 35. Prospective bank probationary officers (POs) must pass banking exams. A face-to-face interview is required for higher positions like a manager or deputy manager, scale one. Here are some options: 1.Certified

Certified Financial Planner 40

Certified Financial Planner Financial Planner Wealth Management Certification 40

Million Dollar Round Table (MDRT)

APRIL 4, 2023

If I’m going to do a global risk management project for your finance s , you ’ve got to tell me everything.” I tell the person, “If you tell me something that’s not accurate, for example how much money you have in the bank or how much stock you have, the formula in my program will change accordingly.”

Compliance 92

Compliance Risk Management Banking Financial Advisor 92

Trade Brains

FEBRUARY 13, 2024

As a part of risk management, trading with stop loss and respecting the logical stop loss is important. Profit target:- For the long position entered in a piercing line pattern, a target can be based on the risk-to-reward ratio or the levels of resistances in the market.

Risk Management 105

Risk Management Management Banking Marketing 105

Aleph

JUNE 30, 2022

I grew up in investing as a risk manager within life insurance and fixed income. We faced three main risks: credit, liquidity, and duration. We had lesser risks as well, like FX, sovereigns, convexity, etc. I can’t imagine what the so-called crypto banks are thinking.

Banking 52

Banking Insurance Assets Risk Management 52