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.

Banking 97

Banking Treasury Start-ups Finance 97

Reynolds Holding

JUNE 8, 2023

The runs on Silicon Valley Bank (SVB) and Signature Bank in March 2023 created a “very high” risk of contagion in the U.S. banking system, according to Treasury Department officials.

Banking 40

Banking Equity Private Equity Firm Marketability 40

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.

Technology 59

Technology Marketability Data Analysis Equity 59

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

Discounted Cash Flow 52

Discounted Cash Flow Terminal Value Weighted Average Cost of Capital Net Present Value 52

Reynolds Holding

APRIL 9, 2024

The anonymity of decentralized finance (“DeFi”) can obscure the identity of counterparties, thereby preventing them from resolving disagreements and increasing counterparty risk. Treasury believes that DeFi can even threaten national security by enabling the financing of rogue states and other bad actors.

Finance 59

Finance Treasury Banking Marketability 59

Reynolds Holding

APRIL 21, 2022

6] See Sullivan & Cromwell, Financial Stability Oversight Council Report on Climate-Related Financial Risk (Nov. 7] CFTC, Climate-Related Market Risk Subcommittee, Managing Climate Risk in the U.S. 2] SEC, Commission Guidance Regarding Disclosure Related to Climate Change (Feb.

Finance 45

Finance Banking Compliance Equity 45