Global Finance
SEPTEMBER 9, 2024
Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. A sense of nervousness amid ongoing global disruption pervades strategic thinking across global treasury functions.
Brian DeChesare
JUNE 15, 2022
Middle Office: In these roles, you “support” the front office with tasks such as managing the market risk on trades, managing liquidity for the bank’s operations (treasury), and determining the credit risk of counterparties in trades. Examples include strategy , corporate development , and economist roles at banks.
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Global Finance
JUNE 6, 2024
Not only can market risk be better monitored, but market costs can be saved for participants: about $30 million so far, estimates CCDC. (CCDC), recently rolled out one of the world’s first public platforms for blockchain-based digital bond issuance.
Musings on Markets
FEBRUARY 8, 2025
The first is, of course, the riskfree rate , a number that varies across time (as you saw in post on US treasury rates in data update 4 ) and across currencies (in my post on currencies in data update 5).
Reynolds Holding
JANUARY 25, 2023
Transaction costs have come down, and efficiency and fairness have increased in many markets. However, increased use of, and reliance on, technology has introduced new risks and, in some cases, amplified better-known market risks. Similarly, markets are more interconnected and interdependent than ever.
Reynolds Holding
MAY 19, 2024
On May 1, 2024, the IRS and the Department of the Treasury issued Rev. 2024-24 (the “New Rev. Other Ruling Policies Regarding Parent Debt Exchanges The New Rev.
Valutico
OCTOBER 20, 2022
Rf = Risk-free Rate. Rm – Rf) = Equity Market Risk Premium. Risk free rate (can use 10y Treasury). Market Return. The details of how the CAPM works is beyond the scope of this article but in short, the formula is as follows: Ce = Rf + B x (Rm – Rf) + Cp. Ce = Cost of Equity. B = Beta. (Rm
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