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Risk management in banks
 
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For more information : https://www.educba.com/risk-management-in-banks/ In this VIdeo how risk management in banks is an important concept, what type of risks banks faces and how they curb it through risk management model is described
Views: 75814 eduCBA
Understanding Investment Risks
 
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Investing gives you the opportunity to grow your money, however it comes with a certain amount of risk. Successful investing is about finding the right balance between the level of risk you are comfortable with and your expectations of return. So before starting to invest, it is best to be familiar with the different types of risks that may affect your investment. Watch this video to know more about the different types of investment risks. To know more about investing, you may also get in touch with our Investment Counselors through: Telephone Numbers: 816-9095, 975-6446, 211-1404 E-mail: [email protected] Website: www.bpiassetmanagement.com
Types of risks in banking | Risk Management in Banking sector | Types of risks in banking sector
 
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In this video we have discussed Types of risks in banking sector and Risk Management in Banking sector which is very important for IBPS PO,IBPS Clerk,SBI Clerk,SBI PO,Syndicate Bank PO,Canara Bank PO and various other banking examinations. In this video we have categorically described risks in banking sector such as credit risk, market risk, operational risk etc. The major risks in banking business or ‘banking risks’, explained in this video with proper time stamp are : 1. Credit or Default Risk 03:50 2. Market Risk 11:50 3. Operational Risk 15:04 4. Liquidity Risk 18:37 5. Business Risk 20:23 6. Reputational Risk 21:51 7. Systemic Risk 23:41 8. Moral Hazard 24:51 9. Final discussion 27:02
Views: 27625 BANKING SUTRA
Operational Risk Management in Financial Services
 
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Operational risk can have a crippling effect on a company if not managed properly. This is especially true in the financial services industry. Banks and investment firms must pay close attention to variables that have the potential to impact their operations, not only from the breakdown of technology and processes, but also from a personnel perspective. The responsibility of managing one's money is great, and the inability to properly anticipate and manage potential risk factors can have a devastating effect, all the way up to the industry level. A case in point was the subprime mortgage crisis of the late 2000s, which led to a nationwide economic recession. Mike Pinedo, the Julius Schlesinger Professor of Operations Management at New York University's Stern School of Business, is an expert in risk management research, particularly in the context of the financial services industry. In his presentation at The Boeing Center's 13th annual Meir Rosenblatt Memorial Lecture, he described the main types of primary risks in a financial services company: market risk, credit risk, and operational risk. Ops risk, which is the risk of a loss resulting from inadequate or failed internal processes, people, or external events, may be the most important factor, he claimed. Full article → http://bit.ly/2tfvwxn
Views: 6992 The Boeing Center
Basics of Portfolio Risk Management
 
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The basics of portfolio risk management is the art of attaining a specific investment goal without exposing yourself to certain risks and biases. Here, I introduce you to the basic steps of portfolio risk management. I hope that you’ll learn something new here, instead of the usual “invest in low-volatility, blue-chip stocks” http://damonverial.com/ One of the biggest risks of a portfolio is the hidden biases you were exposed to when you were building your portfolio. Here, I demonstrate a set of practical principles for basic risk management. I start with three main principles and then introduce practical methods that stem from these principles. First, we discuss diversifying across investments. Then, we talk about hedging (with stock options). Finally, we discuss diversifying across time, which is hardly ever mentioned in diversifying your portfolio. #portfolioriskmanagement
Views: 5047 Damon Verial
Front-Office Risk Analyst (Société Générale)
 
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Market Risk Management (Analyst) : MRMA has overall responsibility for independently measuring, monitoring, analyzing, and reporting market risks associated with Goldman Sachs' Broker-Dealer and Investment Management ("IMD") Divisions. For hedge funds, MRA calculates Value at Risk; volatility; marginal contribution to risk by asset class; and "severe loss" scenarios. The risk models used are the same as those used for managing the risk of the Firm's broker dealer trading businesses. For mutual funds, MRA calculates a number of stress tests and analyzes active weights in a portfolio compared to those in the relevant benchmark. Particular focus is given to concentrations and liquidity in relation to the market. MRA is also responsible for regulatory market risk reporting for mutual funds, depending on their domicile. Responsibilities: • Daily/weekly monitoring of the risks associated with both hedge funds and mutual funds, across equity and fixed income strategies. • Develop, implement, and enhance stress tests, scenario analyses, and risk decompositions. • Build and maintain relationships with businesses, providing regular updates on changes in risk metrics and stress tests to senior IMD Management. Basic Qualifications • Bachelors Degree in a relevant discipline • Minimum one year of experience Preferred Qualifications • Strong written and verbal communication skills -- able to work with a wide range of constituents (i.e. from Portfolio Managers to Controllers to Technology) • Proven record of strong internal performance • Detail Oriented with a strong control mentality • Acute and pro-active interest of what is happening in financial markets on a day-to-day basis • Highly motivated and assertive with a "can-do" attitude We want to build the next generation models that would make the world economy better off.
Views: 54376 QUANT GEN
16. Portfolio Management
 
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MIT 18.S096 Topics in Mathematics with Applications in Finance, Fall 2013 View the complete course: http://ocw.mit.edu/18-S096F13 Instructor: Jake Xia This lecture focuses on portfolio management, including portfolio construction, portfolio theory, risk parity portfolios, and their limitations. License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
Views: 395655 MIT OpenCourseWare
Liquidity Risk Management | Basel 3
 
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An introduction to Liquidity Risk Management in Banks, using components of the corresponding module found under Optimal MRM's e-Learning service. The full presentation includes measurement exercises in Excel and guides subscribers as they practice the concepts and techniques presented in a hands-on manner. We invite you to attend a complimentary e-Learning demo module (http://www.optimalmrm.com/services/elearning-catalog/17-banks/22-basel/) to experience how Optimal MRM delivers a practical understanding of risk in a rich and interactive manner.
Views: 19332 Optimal MRM
Learning effective risk management
 
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Whether you are a day trader or long-term investor, learning effective risk management is core to sound investing and a necessary step towards maximising profits whilst minimising the risks. This webinar aims to debunk the myth that the application of basic risk management tools is both complex and expensive. In this webinar, Oliver Jackson, Deputy Head of Global Sales Trading, will demonstrate some simple yet relatively inexpensive approaches that aim to protect your trading and investment convictions. This webinar covers the following key topics: - Introduction to “3” – a simple formula that can be applied to a multitude of investment techniques- Utilizing our multi-asset offering for mitigating risk and protecting your investments.- How does Saxo look at risk and why? http://video.saxobank.com/video/12929092/learning-effective-risk-management
The Importance of Investment Risk Management
 
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2014 update and how much could risk management be worth to you?
Views: 3697 CiovaccoCapital
What is Investment Management?
 
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What’s the difference between Asset Management and Investment Banking? This short video will help you learn about Investment Management. http://fidelityrecruitment.com
Views: 39818 Fidelity UK
Asset Management: Industry Overview and Careers in Asset Management
 
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Asset Management: Industry overview and Careers in Asset Management Asset Management is about managing clients’ investments and providing them with the strategies and expertise that would allow them to achieve their goals and secure their financial future. This video is part of our series dedicated to the different sub-industries in the world of Business & Finance.Our goal is to understand how it functions, what type of services it offers its clients, which are the major players in the field and what it is like to do this for a living. An individual or an institution is likely to approach an asset management firm when their investment income is substantial. In such cases, asset managers are able to offer expertise across a wide spectrum of asset classes (such as stocks, bonds, commodities, real estate, private equity, etc). Moreover, large firms have branches all over the world and are therefore able to offer geographical expertise as well. Given that asset managers closely follow all of these markets, they are able to offer high-quality advice and superior risk-return investments. The large players in the asset management industry are indeed very large. There are several companies whose assets under management exceed $1 trillion. Some of them are pure investment funds (BlackRock, Vanguard, StateStreet, Fidelity), while others are arms of the large banking conglomerates (Goldman Sachs, Deutsche Bank, UBS, BNP). The largest firm in the world in terms of assets under management in 2015 was BlackRock. On Facebook: https://www.facebook.com/365careers/ On the web: http://www.365careers.com/ On Twitter: https://twitter.com/365careers Subscribe to our channel: https://www.youtube.com/365careers
Views: 97443 365 Careers
Market Risk
 
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These videos go through the syllabus objectives for the Financial Exams of ST5/F105/SA5/F205. They are raw, unedited and contain a large amount of opinion. I've taken a skeptical approach to the subject and my views may not be correct. Feel free to correct me in the comment section below. I'll be releasing a new video every day Click here for another video: https://youtu.be/S65avcjRXhE If you are writing CT3/Exam P/Actuarial Statistics then you might be interested in this: Teachable - Statistics by MJ https://statistics-by-mj.teachable.com/p/stats-bundle 50% off for first 150 students: EARLYACCESS150 Instagram @statisticsbymj Discord Invite https://discord.gg/rgnAdDM
BSc Banking & International Finance/BSc Investment & Financial Risk Management, Cass Business School
 
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Learn about the BSc Banking and International Finance and BSc Investment and Financial Risk Management courses from the Course Directors and Cass Undergraduate Admissions
Risk Management - Lecture 01a
 
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Textbook: Saunders and Cornette "Financial Institutuons Management - A Risk Management Approach". Chapter 7. Introduction to Risk interest-rate risk, market risk, credit risk, default, default risk, off-balance sheet risk, contingent liability, forex risk, currency, risk, country risk, political risk, sovereign risk, technology risk, operational risk, liquidity risk, insolvency risk, maturity mismatch, duration, duration gap, normal yield curve, yield differential, inverted yield curve, refinancing, refinancing risk, bankruptcy risk, legal risk, liquidation risk, reinvestment risk, zero interest-rate policy, ZIRP, hedge, market risk, price risk, trading risk, systematic risk, diversifiable risk, diversification risk, correlation risk, speculative risk, speculation, investment horizon, speculation.
Views: 11251 Krassimir Petrov
How can banks mitigate regulatory compliance risks?
 
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How do you get a handle of the risks and contingent liabilities within your financial agreements? Thomson Reuters Financial Trade Documentation Services helps banks overcome the external pressure from regulators looking to make the markets more transparent, efficient and safer, and the internal pressures to be more cost-effective and leaner. Through a collaborative, consultative relationship and acting as an extension of the team, Thomson Reuters will help streamline processes, control costs and reduce regulatory compliance risks in your financial institution. Learn more at http://legalsolutions.com/financial-trade
Views: 6318 Thomson Reuters Legal
Model Risk Management for Banks and non-Banks
 
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At the August 21, 2014 Chicago, Illinois GARP Chapter Meeting, a professional panel discusses how model validation differs between banks and non-banks, and practical challenges that affect all model validation teams as they seek to add value, and to appropriately size and scope their effort. Panelists: Michelle McCarthy, Chicago Chapter Director, Board of Trustees Member, and Buy-Side Risk Managers Forum Member, Global Association of Risk Professionals (GARP); Managing Director, Risk Management, Nuveen Investments Nav Vaidhyanathan, GARP Chicago Chapter Committee Member; Director, Head of Model Risk Management, Wintrust Financial Corporation Moderator: Robert M. Reed, GARP Chicago Chapter Committee Member; Director, Enterprise Risk Management, Options Clearing Corporation (OCC) Learn more about GARP Chapters: http://bit.ly/1l7ZOO8 Click here http://bit.ly/1l7ZUVW for more GARP Chapter Meeting presentations.
Views: 12035 GARPvideo
Management of Risk | Types of Risk in Investment
 
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Namaska Dosto is video me hum janeng ki risk qa ho hai.. Ala Alag types ke common risk ko dekhenge aur unko deail me jananege ki Mutual funds me ya kisi bhi prakar ke Invstment me kon kon se risk hote hai.. Iske sath sath hum inko manage karna bhi batayenge To umeed hai dosto aapko video pasand ayega Mutual fund, Banking aur Finance ke bare me aur jan ne ke lie SUBSCRIBE kijiye. Facebook: https://www.facebook.com/MARKETMAESTROO Subscribe : https://www.youtube.com/marketmaestroo
Views: 3844 Market Maestroo
Introduction to Treasury Management Process
 
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Treasury management has become a specialized function and in today’s context, treasuries are expected to perform many critical functions. Effectively using treasury management with cash management and trade finance products brings tangible benefits to both corporate and financial institutions. If managed properly, it can significantly reducing financial risks; ensures that the enterprise has sufficient liquidity for payments that are due and to monitor payment flows and helps by implementing strategies that lead to the best borrowing rates and lower investment costs. Advanced Treasury systems can provide a whole host of benefits to a corporate treasury. Explore all these exciting concepts covered in a very simple and understandable language in this video. The learning objectives of this capsule are: • The learning objectives of this capsule are: • Learn the meaning of Treasury Management • Financial Risk Management • Cash Management • Loans and Investment Management • Understand how treasury function is organized • Learn about various Treasury Management Systems • Benefits of Treasury Management In this section we will start with helping you understand the definition and concepts pertaining to Treasury Management. This video is very useful for any student or professional interested in learning about Treasury management as a practice area and a process. This video is very useful for finance professionals who want to build their financial operational expertise. Information Technology professionals working on ERP implementations and those who want to build their functional expertise are certainly going to benefit from this lesson. Please watch and don’t forget to share your feedback either as comments or by writing to us at [email protected]
Views: 59597 TechnoFunc
What is Investment Risk?
 
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www.pinnacleadvisory.com What do investors mean when they talk about risk, and how can you use it to find amazing investment opportunities? Click play to find out!
Risk Management in Banks|Centralized Risk Management Committee
 
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In this video you will learn about various types of risk management committees in banks that manage various kinds of risks like credit risk, liquidity risk, market risk & ALM risk and theirs responsibilities Visit us for study packs : http://analyticuniversity.com/
Views: 2355 Analytics University
Banking Industry Compliance and Risk Management Solutions
 
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A comprehensive overview of Ark Financial Group's services and support to banking institutions of all sizes. Our Clients: - Healthy Banks - Unhealthy Banks - Banks issued FDIC Consent Orders - Acquiring Institutions of Failed Banks www.arkfinancialgroup.com
Views: 2328 ArkFinancialGroup
Risk Management - future of banks, banking, insurance, investment - conference keynote speaker
 
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http://www.globalchange.com Risk management and banking -- bonus risk. Bonus for fund managers rewards short term gain and long term risk. Problems for risk management of banks, hedge funds, investment funds. Reducing risk in financial services. Sub-prime crisis, bad loans. Low returns, changing bonus structures for remuneration smoothed over business cycles. Boom and bust.Dr Patrick Dixon, Futurist and author of 12 books on global trends. Euro, sterling, currency, inflation, risk, fund management, risk management, managing risk, central bank, bank, fiancial risk, crisis, banking, reward, motivation, share options, bonuses, England, interest, rates, control, economy, growth, recession, economic.
Warren Buffett on Risk Management
 
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http://valueinvestorsportal.com
Views: 55905 valueinvestorsportal
Basel III in 10 minutes
 
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This video explains Basel III capital requirement Vs Basel II For more information about Basel III please visit our full course https://www.udemy.com/credit-risk-management/#/
Views: 118470 Finance Club
9. Types of Risks - Risk Management in Banks - Steps in Risk Management- RBI Grade B 2018 Phase II
 
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https://www.youtube.com/channel/UCjVaSPd9k6NrGkyEnb-Vzkg?sub_confirmation=1 In this video, I have explained in detail about risk management in banks with adequate examples. You will also understand the steps in risk management. Risk analysis and Risk Management is the topic which every person should know. The risks can be classified under Market Risk, Credit Risk, Liquidity Risk, Operational Risk, Strategic Risk, Legal Risk, Reputational Risk. This video is helpful for RBI Grade B DR Phase II Exam, UPSC Papers, Banking Exams. RBI Grade B Officer Preparation, RBI Grade B 2018
Credit Risk Management in Banks
 
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Banks utilize many different techniques to manage credit risk. If you want to learn more about credit risk and risk management consider PSI’s Financial Services Curriculum. Learn more at http://www.goto-psi.com/curriculum/financial-services/.
Types Of Risks In Risk Management-Banking|Studycircle360
 
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Types Of Risks In Risk Management was explained in this video. For more details,Visit my website @ www.mecharriors.com and my You Tube channel @ www.youtube.com/c/studycircle360 https://www.youtube.com/c/mecharriors
Views: 10935 Studycircle360
How Banks Manage Risk
 
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Banks are the best business for managing risk. Cherif Medawar is an experienced real estate fund manager. He owns and operates over $100 Million Dollars in Assets Under Management since 2009. www.MIGSIF.com Recently he became one of the first people to file a Reg. A+ with the SEC and successfully created a fund that can solicit publicly to broadest base of accredited and non-accredited qualified investors ever offered by a private fund. www.UGFInc.com He continues to expand and he plans to go public (over-the-counter), which will only turbo his methods to raise capital and deploy it in valuable real estate assets. One of these methods to raise capital is the development of www.CrowdfundExpress.com. This is a portal that will automate the investing experience and allow Sponsors to raise capital for their real estate deals. Crowdfund Express will launch in the next 60 days. Cherif has also founded an education company in 1999, www.CMREI.com, and he teaches people how to invest in various types of real estate, how to syndicate as well as how to use crowdfunding to grow both as an Investor and/or Developer. He authored several best selling books on real estate investing, how to set up the ultimate asset protection structure www.KMAGB.com and how to reduce taxes to 15% per year using the most powerful yet least known tax incentives offered by Congress. www.GBACorp.com For investment opportunities, education options, partnerships, or to find out more visit our website or join our Facebook page: ***To find out more visit*** http://www.CherifMedawar.com ***Join Our Facebook Page*** https://www.facebook.com/CMREI/ _________________ Subscribe to Cherif’s YouTube Channel Link http://www.youtube.com/user/cherifmedawar1?sub_confirmation=1
Views: 190 Cherif Medawar
Counterparty risk
 
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Europe is teetering on the edge of a credit crisis, and markets all around the world are tumbling as investors worry about contagion. Its all about banks not trusting each other, as Senior Editor Paddy Hirsch explains.
Views: 37628 Marketplace APM
Treasury Risk Management 16 July 2014
 
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http://www.nswbusinesschamber.com.au/
Views: 5516 NSW BC
Future of Risk Management in Banking: steps for every bank to reduce risk. Futurist keynote speaker
 
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How to cut risks in Banking. Keynote speaker Patrick Dixon - lecture at a Wolters Kluwer client event. Why the greatest risk for any bank is institutional blindness; how to anticipate future risks and turn risks into opportunities rather than just threats. Underlying reasons for the sub-prime crisis and lessons that must be learnt to prevent similar events in future. Why banking risks can change faster than you can hold a board meeting - agility in risk management.
Risk Management - Lecture 03
 
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technology risk, operational risk, merger, synergy, synergy risk, reputational risk, fraud risk, hacker risk, financial terrorism, event risk, trading, trading portfolio, trading risk, investment portfolio, banking portfolio, credit risk, debt default, sovereign risk, country risk, debt moratorium, expropriation, expropriation risk, taxation risk, regulatory risk, liquidity risk, market depth, thin market, illiquid market, fire-sale, insolvency risk, macroeconomic risk, inflation risk,
Views: 1583 Krassimir Petrov
Career in Financial Risk Analytics | Quant | Data Science
 
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In this video I will talk about "Career in Financial Risk Analytics". I will provide details about what is education & skill sets required to start career in risk analytics in banking & financial service companies
Views: 4470 Analytics University
Panel Discussion | Operational Risk Management
 
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Discussion between Umar Zaman, Chief Administrative Officer - Global Risk and Control, AXA Investment Managers, Richard Flood, Managing Director – Head of Operational Risk, EMEA. StateStreet and David Ragan, Director of Risk Management & Compliance, Steamship Insurance Management Services Moderated by Brenda Boultwood, SVP GRC Solutions, MetricStream
Views: 4159 MetricStream
What is TREASURY MANAGEMENT? What does TREASURY MANAGEMENT mean?
 
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What is TREASURY MANAGEMENT? What does TREASURY MANAGEMENT mean? TREASURY MANAGEMENT meaning - TREASURY MANAGEMENT definition - TREASURY MANAGEMENT explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. Treasury management (or treasury operations) includes management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment and funding activities. In larger firms, it may also include trading in bonds, currencies, financial derivatives and the associated financial risk management. Most banks have whole departments devoted to treasury management and supporting their clients' needs in this area. Until recently, large banks had the stronghold on the provision of treasury management products and services. However, smaller banks are increasingly launching and/or expanding their treasury management functions and offerings, because of the market opportunity afforded by the recent economic environment (with banks of all sizes focusing on the clients they serve best), availability of (recently displaced) highly seasoned treasury management professionals, access to industry standard, third-party technology providers' products and services tiered according to the needs of smaller clients, and investment in education and other best practices. A number of independent treasury management systems (TMS) are available, allowing enterprises to conduct treasury management internally. For non-banking entities, the terms Treasury Management and Cash Management are sometimes used interchangeably, while, in fact, the scope of treasury management is larger (and includes funding and investment activities mentioned above). In general, a company's treasury operations comes under the control of the CFO, Vice-President / Director of Finance or Treasurer, and is handled on a day-to-day basis by the organization's treasury staff, controller, or comptroller. In addition the Treasury function may also have a Proprietary Trading desk that conducts trading activities for the bank's own account and capital, an Asset liability management (ALM) desk that manages the risk of interest rate mismatch and liquidity; and a Transfer pricing or Pooling function that prices liquidity for business lines (the liability and asset sales teams) within the bank. Banks may or may not disclose the prices they charge for Treasury Management products, however the Phoenix Hecht Blue Book of Pricing may be a useful source of regional pricing information by product or service. Concerns about systemic risks in Over The Counter (OTC) derivatives markets, led to G20 leaders agreeing to new reforms being rolled out in 2015. This new regulation, states that largely standardized OTC derivative contracts should be traded on electronic exchanges, and cleared centrally by Central Counterparty/Clearing House trades. Trades and their daily valuation should also be reported to authorized Trade Repositories and initial and variation margins should be collected and maintained .
Views: 12349 The Audiopedia
Future-Proof your Investment Risk Management & Compliance with Graph Technology
 
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Fundamental Review of the Trading Book (FRTB) regulations are part of the upcoming Basel IV set of reforms and create specific capital-reserve requirements for bank trading desks based on investment-risk models. The new regulations require banks to reserve sufficient capital to maintain solvency through market downturns and avoid the need for governmental bailouts. Banks are using FRTB mandates as an opportunity to build a firm foundation for future risk management and compliance applications that lowers development and staffing expenses, optimizes reserve ratios, maximizes available capital and drives investment profits.
Views: 170 Neo4j
What Are the Risks Associated with Hedge Funds? Operational Risk Management & Banking (1998)
 
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Because investments in hedge funds can add diversification to investment portfolios, investors may use them as a tool to reduce their overall portfolio risk exposures. Managers of hedge funds use particular trading strategies and instruments with the specific aim of reducing market risks to produce risk-adjusted returns, which are consistent with investors' desired level of risk. Hedge funds ideally produce returns relatively uncorrelated with market indices. While "hedging" can be a way of reducing the risk of an investment, hedge funds, like all other investment types, are not immune to risk. According to a report by the Hennessee Group, hedge funds were approximately one-third less volatile than the S&P 500 between 1993 and 2010. Investors in hedge funds are, in most countries, required to be sophisticated qualified investors who are assumed to be aware of the investment risks, and accept these risks because of the potential returns relative to those risks. Fund managers may employ extensive risk management strategies in order to protect the fund and investors. According to the Financial Times, "big hedge funds have some of the most sophisticated and exacting risk management practices anywhere in asset management."[45] Hedge fund managers may hold a large number of investment positions for short durations and are likely to have a particularly comprehensive risk management system in place. Funds may have "risk officers" who assess and manage risks but are not otherwise involved in trading, and may employ strategies such as formal portfolio risk models.[48] A variety of measuring techniques and models may be used to calculate the risk incurred by a hedge fund's activities; fund managers may use different models depending on their fund's structure and investment strategy.[46][49] Some factors, such as normality of return, are not always accounted for by conventional risk measurement methodologies. Funds which use value at risk as a measurement of risk may compensate for this by employing additional models such as drawdown and "time under water" to ensure all risks are captured.[50] In addition to assessing the market-related risks that may arise from an investment, investors commonly employ operational due diligence to assess the risk that error or fraud at a hedge fund might result in loss to the investor. Considerations will include the organization and management of operations at the hedge fund manager, whether the investment strategy is likely to be sustainable, and the fund's ability to develop as a company. Since hedge funds are private entities and have few public disclosure requirements, this is sometimes perceived as a lack of transparency.[52] Another common perception of hedge funds is that their managers are not subject to as much regulatory oversight and/or registration requirements as other financial investment managers, and more prone to manager-specific idiosyncratic risks such as style drifts, faulty operations, or fraud.[49] New regulations introduced in the US and the EU as of 2010 require hedge fund managers to report more information, leading to greater transparency.[53] In addition, investors, particularly institutional investors, are encouraging further developments in hedge fund risk management, both through internal practices and external regulatory requirements.[45] The increasing influence of institutional investors has led to greater transparency: hedge funds increasingly provide information to investors including valuation methodology, positions and leverage exposure. http://en.wikipedia.org/wiki/Hedge_fund
Views: 1783 The Film Archives
Future of Banking, Financial Services, Insurance and Investment - risk and opportunity, customers, retail, wholesale, corporate and private banking.  Conference keynote speaker Patrick Dixon - 2007
 
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Future of banking - key trends in retail banking, wholesale banking, investment banking and private banking. Risk management and leadership. New banking products and services. Impact of new technology on banking and customer relationship. Future of banks and credit unions, hedge funds and pension funds.
12. What is Financial Risk
 
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Download Preston's 1 page checklist for finding great stock picks: http://buffettsbooks.com/checklist Preston Pysh is the #1 selling Amazon author of two books on Warren Buffett. The books can be found at the following location: http://www.amazon.com/gp/product/0982967624/ref=as_li_tl?ie=UTF8&camp=1789&creative=9325&creativeASIN=0982967624&linkCode=as2&tag=pypull-20&linkId=EOHYVY7DPUCW3WD4 http://www.amazon.com/gp/product/1939370159/ref=as_li_tl?ie=UTF8&camp=1789&creative=9325&creativeASIN=1939370159&linkCode=as2&tag=pypull-20&linkId=XRE5CA2QJ3I2OWSW In this lesson, we briefly talked about the difference between risks and rewards. We learned that the 10 year Federal Note is a risk free investment that provides a marginal return. We know that in follow on lessons, we're going to use the 10 year note as our baseline value to relatively compare the value of other investments. When we assess the amount of risk that's associated with an investment, we learned about three factors that make an investment risky. 1. Debt. We learned that as a company increases the amount of debt (or leverage) they use, it typically results in diminishing returns. By avoiding investments that carry a lot of debt, you'll mitigate the risks associated with any investment. 2. Price. Although investors might have the opportunity to purchase a really great business, we learned that the price at which they purchase the asset can actually result in a poor investment. We know that the price is what we pay and that value is what we get. This idea is at the heart of a value based investing approach. 3. Knowledge. One of the hardest things for an investor to do is to admit that they don't know all the facts. Although this may prove challenging, the faster an investor can identify they lack of knowledge or ability to properly account for all the variables, the less risk they'll assume in any investment.
Views: 226025 Preston Pysh
13.  Investment Banking - Front Office vs Middle Office vs Back Office
 
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In this video, we discuss Investment Banking Front office vs Middle Office vs Back Office. Investment Banking Front Office In investment banking, front office essentially means those roles that interact directly with the clients. For example, sales and trading analysts have to interact with their clients on a daily basis. Investment bankers are in touch with their clients for pitching ideas. Likewise, equity analyst interacts with the client and advise them on BUY/SELL on stocks. Investment Banking Middle Office Investment Banking middle office roles include their interaction with the front office staff and ensures they comply with the rules and risks set by the team. Roles in risk management, process, and controls, strategy all come under Investment Banking Middle office. Investment Banking Back Office Investment Banking back office does all kind of reconciliation work after the trading. Also, the technology team also comes under the back office. You may learn more about this topic here in the article https://www.wallstreetmojo.com/investment-banking-roles-and-responsibilities/
Views: 961 WallStreetMojo
Financial Derivatives Explained
 
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In this video, we explain what Financial Derivatives are and provide a brief overview of the 4 most common types. http://www.takota.ca/
Views: 272827 Takota Asset Management
Investment Banking Areas Explained: Capital Markets
 
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Support us on Indiegogo and get early access to the 365 Data Science Program! https://igg.me/at/365-data-science-online-program Capital markets are one of the most fascinating areas of investment banking. Companies need these services when they are about to go public or want to issue debt sold to the public. When a company wants to raise equity, we talk about ECM, standing for Equity Capital Markets, and when it wants to raise debt, we talk about DCM, standing for Debt Capital Markets. On Facebook: https://www.facebook.com/365careers/ On the web: http://www.365careers.com/ On Twitter: https://twitter.com/365careers Subscribe to our channel: https://www.youtube.com/365careers
Views: 75404 365 Careers
Future of Private Banking - financial advisory wealth management, funds, investment. Banking speaker
 
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http://www.globalchange.com Future of private banking clients and wealth management for ultra high net worth individuals. Fund management, investment banking, asset creation and fund growth. Portfolio management and managing risk in balanced distribution of assets. Customer expectations of High rates of return in a low interest environment. Key economic trends impact on private banking clients and wealth management strategies. Succession planning and how to run family offices. Specialist wealth advisors and independent financial advisors, end of commissions and shift to fee-based advice, changing regulations and fee structures. Philanthropy and philanthropic advisory services. Why charitable activities are so important to high net worth families and why most want their own charity foundations. Making a difference, proving added value and real social impact, Applying business principles and measurable outcomes to philanthropy. Venture philanthropy and social entrepreneurs. Making philanthropy work in a disciplined way with formal evaluation and monitoring. Financial disciplines and specialist advisory teams. Video by keynote conference speaker Dr Patrick Dixon, Futurist and author of 12 books on global trends including Futurewise and Building a Better Business. Private banking, investment banking, wealth management, portfolio, balanced, philanthropy, charitable foundation, social action, advisory services, independent financial, planning, financial, finances, banks, investors, funds, fund managers
CAIIB-Bank Financial Mgmt - Risk and Basic Risk Mgmt Framework
 
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This video from N S Toor School of Banking (India) is covers the basic risk management framework. For more such videos, please log in www.bankingindiaupdate.com
Views: 15596 Ns Toor
Mr. Md. Sabur Khan talked on Investment in Banking Sector & Risk Management (RTV-23.04.14)
 
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Mr. Md. Sabur Khan (Chairman, Daffodil International University & Daffodil Group) talked on "Investment in Banking Sector & Risk Management" at Islami Bank Business Talk program of RTV on April 23, 2014 at 12:00 AM.