Financial risk management News

Modern Financial Markets Exhibit Higher Discipline Compared to the 1990s Era.

PIMCO's Lotfi Karoui argues that today's financial markets are significantly more disciplined and resilient than they were during the 1990s, offering a comparative perspective on current cross-asset credit dynamics.

Navigating AI Investments: Strategic Financial Leadership in a Transforming Era.

Hedge Funds Harness AI to Revolutionize Market Performance and Risk Management.

Millennium Management Solidifies Dominance Through Strategic Jain Global Acquisition.

Evolution of Finance: How Human Intelligence Complements AI in Modern Business.

As AI automates routine tasks, finance professionals are shifting toward strategic, data-driven leadership roles, with a focus on human judgment, ethical reasoning, and critical analysis.

Goldman Sachs Executive Kunal Shah on How Junior Talent and AI Are Reshaping Investment Banking.

Bangladesh Banking Crisis: DCCI Highlights Paradox of Excess Liquidity and Credit Drought.

The Dhaka Chamber of Commerce & Industry (DCCI) has warned that despite banks holding record excess liquidity, the private sector, particularly SMEs, is struggling to access credit. Experts call for urgent structural reforms and improved data accuracy to resolve this economic bottleneck.

ECB Vice President Advocates for Caution as Geopolitical Risks Mount.

European Central Bank Vice-President Luis de Guindos has urged for a prudent approach to interest rate policy, citing major economic uncertainties arising from regional conflicts and potential energy price shocks.

Evolving Finance Roles: How CGMA Qualifications Prepare Professionals for the AI Era.

Venkat Ramanan, Vice President of AICPA and CIMA for Asia Pacific, explains how the CGMA qualification is shifting from traditional accounting to cultivating 'T-shaped' professionals equipped for AI, strategic leadership, and long-term value creation.

UK Financial Authorities Launch Urgent Probe into New Anthropic AI Model.

Understanding the Macroeconomic Currents Fueling Long-Term Equity Growth.

UK Government Bonds Face Renewed Turbulence Amid Fiscal Uncertainty.