IVSC

APRIL 26, 2024

Navigating Valuation Risk (21 June, 14:00 BST): Explore the various valuation risks, emphasizing due diligence and effective risk management strategies. Discuss key risk factors, industry challenges, and best practices for portfolio valuation, addressing complex financial instruments and regulatory impacts.

Banking 130

Banking Finance Risk-free Rate Technology 130

Mckinsey and Company

MARCH 26, 2024

Mock exams can serve as a key component in preparing for bank regulatory reviews and a catalyst in driving greater synchronization of business objectives and risk management.

Banking 108

Banking 108

Harvard Corporate Governance

SEPTEMBER 14, 2022

The banking industry has undergone substantial changes since the late 1970s, largely due to deregulation and rapid market developments. Over that period, banks’ growth opportunities expanded, and banks entered new markets, both geographic and product. Cunat and Guadalupe 2009; DeYoung et al.

Banking 197

Banking Equity Firm Value Marketability 197

Harvard Corporate Governance

OCTOBER 29, 2023

On October 3, 2023, the Federal Deposit Insurance Corporation (“FDIC”) proposed standards for corporate governance and risk management for the institutions it regulates that have $10 billion or more in total assets (“Proposed Standards”). [1] more…)

Banking 235

Banking 235

Harvard Corporate Governance

DECEMBER 21, 2023

Normal 0 false false false false EN-GB X-NONE X-NONE Despite the well-publicized negative effect of bailouts on ex ante incentives, it is often practically infeasible for governments to avoid bailing out failing banks, especially if many banks fail together, i.e., in the presence of systemic risk. more…)

Banking 183

Banking Dividends Finance Equity 183

Harvard Corporate Governance

APRIL 6, 2023

This post is based on his discussion of the subjects of banking turmoil and regulatory goals in his recent Chairman & CEO Letter to Shareholders. Risks are abundant, and managing those risks requires constant and vigilant scrutiny as the world evolves. banking system, most of the risks were hiding in plain sight.

Banking 234

Banking 234

Harvard Corporate Governance

JUNE 2, 2022

Banks’ role in ?nancial The vast reach of banks’ activities was made apparent during the ? nancial crisis of 2007-2009, which also highlighted the acute need for a better understanding of whether, how, and the extent to which banks contribute to systemic risk in the economy (i.e., the risk that many ?nancial

Banking 231

Banking Capital Structure Equity Marketability 231

Harvard Corporate Governance

OCTOBER 19, 2022

Posted by Carine Smith Ihenacho, Wilhelm Mohn, and Alexis Wegerich, Norges Bank , on Wednesday, October 19, 2022 Editor's Note: Carine Smith Ihenacho is Chief Governance and Compliance Officer, Wilhelm Mohn is Global Head of Corporate Governance, and Alexis Wegerich is Head of ESG Analytics at Norges Bank Investment Management.

Banking 243

Banking Compliance Marketability Technology 243

N Contracts

JANUARY 30, 2024

Ncontracts, which provides integrated vendor, risk, and compliance management solutions, helps community banks confidently manage their enterprise risk and vendor management workload. BRENTWOOD, Tenn.,

Compliance 114

Compliance Banking 114

Harvard Corporate Governance

JULY 24, 2022

Posted by Carine Smith Ihenacho, and Severine Neervoort, Norges Bank Investment Management, on Sunday, July 24, 2022 Editor's Note: Carine Smith Ihenacho is Chief Governance and Compliance Officer and Severine Neervoort is Senior Analyst, Corporate Governance at Norges Bank Investment Management. Ihenacho; Ms.

Banking 214

Banking Compliance Equity Marketability 214

Startup Valuation Blog

MARCH 13, 2023

Understanding the complex relationship between bankruptcy risk and company valuation is crucial for businesses of all sizes and industries. A firm's value and the risk of the financial crisis that banks must deal with can have complicated and diverse relationships. Says Tamir Levy, Ph.D., the founder-CEO of Equitest.

Banking 100

Banking Firm Value Finance Equity 100

N Contracts

JANUARY 18, 2024

The average community bank or credit union has between 400 and 600 vendor agreements. That’s a lot of contracts to manage. Without a standardized and centralized approach to contract management, there’s no way for a financial institution to truly understand its third-party risk or the controls available to manage it.

Banking 104

Banking 104

N Contracts

DECEMBER 12, 2023

December 12, 2023 --     Ncontracts , the leading provider of integrated compliance, risk, and vendor management solutions to the financial services industry, announced it has acquired Quantivate, a growing provider of governance, risk, and compliance (GRC) solutions for banks and credit unions. BRENTWOOD, Tenn.,

Compliance 105

Compliance Banking 105

N Contracts

JANUARY 22, 2024

What is fourth-party vendor risk and how do you protect your bank, credit union or other financial institution from it? Build a strong vendor management program.

Banking 100

Banking 100

N Contracts

JANUARY 25, 2024

Bank failures have happened to financial institutions of different sizes over the past 40 years, but the reasons are the same. Find out why and how risk management can help.

Banking 101

Banking Compliance 101

Mckinsey and Company

MARCH 28, 2023

By focusing on six key areas, banks can more accurately manage rising interest rates and credit spread risk across business lines, meet regulatory demands, and create competitive advantage.

Banking 101

Banking 101

Mckinsey and Company

APRIL 13, 2023

Amid persistent complexity, bank leadership teams need to urgently revisit their approaches to credit risk management.

Banking 103

Banking 103

Harvard Corporate Governance

MARCH 31, 2023

Internalizing Externalities: Disclosure Regulation for Hydraulic Fracturing, Drilling Activity and Water Quality Posted by Pietro Bonetti (IESE Business School), Christian Leuz (University of Chicago), and Giovanna Michelon (University of Bristol) , on Friday, March 24, 2023 Tags: climate disclosures , climate risk , disclosure mandates , energy production (..)

Banking 213

Banking Equity Marketability 213

Harvard Corporate Governance

APRIL 7, 2023

Roberts, Debevoise & Plimpton LLP, on Saturday, April 1, 2023 Tags: Corporate governance , Cyber-risk , Cybersecurity , legal framework , Risk assessment , Supply chain Proxy-Voting Insights: Voting on Politics Posted by Lindsey Stewart, Morningstar, Inc.,

Capital Structure 213

Capital Structure Banking 213

Mckinsey and Company

FEBRUARY 28, 2022

As nonfinancial companies move from enterprise risk management to a resilience-based approach, their experience in nonfinancial risk can provide a model for banks.

Banking 104

Banking 104

N Contracts

NOVEMBER 28, 2023

Risk Management and Fraud in Banking: An Overview Fraud is a consistent problem for financial institutions, threatening them and their consumers. In 2022, the Federal Trade Commission (FTC) rep orted that consumers lost an estimated $8.8 billion to fraud – a 30% rise from the previous year.

Banking 105

Banking 105

Harvard Corporate Governance

JANUARY 20, 2023

Posted by the Harvard Law School Forum on Corporate Governance, on Friday, January 20, 2023 Editor's Note: This roundup contains a collection of the posts published on the Forum during the week of January 14-19, 2023 Federal Reserve Proposes Climate Risk Guidance for Large Financial Institutions Posted by Nicola Higgs, Betty M.

Banking 188

Banking 188

Harvard Corporate Governance

JUNE 27, 2023

Kushner are Senior Managing Directors at FTI Consulting. Following the consecutive collapses of Silicon Valley Bank (“SVB”) and Signature Bank in March, other regional banks have been under pressure. bank failure since the 2008 financial crisis; JPMorgan Chase later agreed to buy the majority of its assets. [2]

Banking 200

Banking Marketability Equity Technology 200

Harvard Corporate Governance

FEBRUARY 9, 2024

Turner, Queen’s University Belfast, on Monday, February 5, 2024 Tags: Banks , British , Extended liability , Insurance firms , Limited liability , Shareholder , Shareholder liability , UK , United Kingdom Exxon proxy suit highlights divide between ESG investing and activism Posted by Amy D. Posted by John D.

Alpha 100

Alpha Banking Equity Compliance 100

LaPorte

FEBRUARY 27, 2024

(authored by RSM US LLP) For banks, artificial intelligence holds significant opportunity in two areas: sales and marketing, and risk management. The post AI’s true value in banking first appeared on LaPorte.

Banking 52

Banking Marketability 52

N Contracts

APRIL 4, 2024

Risk is inescapable in banking, but this doesn’t mean financial institutions can’t manage it more effectively. With the right risk assessments, FIs can better identify and control risk, taking the critical first step toward building a comprehensive risk management program.

Banking 40

Banking 40

Benzinga

MARCH 28, 2024

Reference Point is a strategy, management, and technology consulting firm serving the financial services sector. Reference Point’s focus includes Strategy & Management, Risk & Regulatory Compliance, Digital & Technology and Data & Analytics. It is headquartered in New York and.

Compliance 59

Compliance Banking Technology Equity 59

Harvard Corporate Governance

MAY 26, 2023

on Friday, May 19, 2023 Tags: Board of Directors , Executive Compensation , Investment Stewardship , Risk , Shareholder activism , strategy Remarks by Chair Gensler before the Inaugural Conference on Emerging Trends in Asset Management Posted by Gary Gensler, U.S.

Equity 187

Equity Technology Banking Marketability 187

Mckinsey and Company

DECEMBER 15, 2022

Central bank digital currencies and stablecoins could reshape financial services. Treasury managers can play a central role in optimizing the related opportunities—and handling of the risks.

Treasury 112

Treasury Finance Banking 112

Reynolds Holding

JUNE 8, 2023

In a recent paper , we examine whether listed bank holding companies (BHCs) that are small enough to stay private are riskier than private BHCs that are large enough to go public but have opted not to do so. The banking industry is highly competitive, which leads management to seek better financial results and invest in risky projects.

Banking 59

Banking Equity Marketability Finance 59

Norman Marks

APRIL 11, 2024

Multiple news organizations reported this month that the UK’s Lloyds Banking Group is going to make significant cuts in its risk management function. Background: Lloyds is one of the largest banks in the UK with revenue of £28 billion and next income of just under £5 billion. It’s shocking, but it’s the truth.

Banking 45

Banking 45

Harvard Corporate Governance

SEPTEMBER 16, 2022

Deregulation and Board Policies: Evidence from Performance Measures Used in Bank CEO Turnover Decisions. Tags: Capital markets , Cybersecurity , ESG , Risk management , Stakeholders. About the SEC’s Climate Proposal. Posted by Maura Hodge, Sam Jeffery, and Julie Santoro, KPMG LLP, on Wednesday, September 14, 2022.

Banking 194

Banking Equity Marketability Technology 194

Harvard Corporate Governance

SEPTEMBER 8, 2023

Posted by the Harvard Law School Forum on Corporate Governance, on Friday, September 8, 2023 Editor's Note: This roundup contains a collection of the posts published on the Forum during the week of September 1-September 8, 2023 Trends in Shareholder Proposals Posted by Nathan Williams, Jamie McGough, and Donald Kalfen, Meridian Compensation Partners, (..)

Equity 185

Equity Banking Technology 185

Gergory Caruso

FEBRUARY 20, 2024

Reducing business risk is not merely about safeguarding profitability, it’s about building a foundation of trust and security. When navigating turbulent economic waters – every employee, their families, their financial hopes are banking on your decisions.

Business Valuation 52

Business Valuation Banking 52

Harvard Corporate Governance

MARCH 8, 2024

Securities and Exchange Commission, on Thursday, March 7, 2024 Tags: carbon emissions , Climate Risk Disclosure , disclosure requirements , Mandatory Disclosure , SEC Statement by Commissioner Peirce on Final Rules Regarding Mandatory Climate Risk Disclosures Posted by Hester M. Choi and Jeffery Y. Crenshaw, U.S.

Banking 100

Banking 100

Harvard Corporate Governance

JULY 29, 2022

The Proposed SEC Climate Disclosure Rule: A Comment from Norges Bank Investment Management. Posted by Carine Smith Ihenacho, and Severine Neervoort, Norges Bank Investment Management, on Sunday, July 24, 2022. C-Suite View of Volatility, War, Risks, and Growth for Global Business. on Tuesday, July 26, 2022.

Banking 206

Banking Equity Technology Marketability 206

N Contracts

SEPTEMBER 19, 2023

An exceptional risk management professional, Jason Moses leverages more than 10 years of experience to help financial institutions implement risk management solutions – including developing risk appetite statements.

Banking 59

Banking 59