Debt Capital Markets (DCM) play a crucial role in the global financial landscape. Historically, they have evolved from simple bond issuance to complex debt instruments. DCMs have grown in sophistication, offering a range of products like government and corporate bonds, municipal bonds, and structured products. DCMs serve a diverse client base, including governments, corporations, financial...
Author: Riskmathics Financial Institute (Allan Barush)
Regulatory Changes and Technological Advances in Risk Management
Key Regulatory Changes for 2024: Gearing Up for the Future As we step into 2024, the Financial Risk Management (FRM) industry faces significant regulatory shifts. The increasing complexity of financial markets and evolving risk threats necessitate the constant revision and update of regulatory frameworks. A major development is the implementation of stricter regulations around liquidity...
Presidential Changes in the U.S. and Mexico: A Transforming Landscape
The year 2024 is marked by significant political changes in two of North America’s largest economies: the United States and Mexico. These government changes bring a new set of economic and social policies that can have significant effects on financial markets. Economic and Social Impact of Government Changes In the United States, a change in...
“SPACs & Wealth Management – Actualización del Sector Financiero Global”
Las Compañías de Adquisición con Propósito Especial (SPACs) han surgido como una tendencia significativa en el sector financiero. Originadas a principios de los años 90, las SPACs han evolucionado de ser vehículos de inversión de nicho a herramientas convencionales para cotizaciones públicas. Ofrecen una ruta más rápida y eficiente para salir a bolsa en comparación...
Lab Paper: Forwards, Futuros y Swaps – Origen, Usos y Aplicaciones
Navigating the Depths of Wealth Management: A Comprehensive Insight Introduction
Welcome to the first edition edition, where we delve into the intricate world of Wealth Management. This sector, pivotal to the financial industry, caters to a diverse clientele with a variety of needs and goals. Join us as we explore its definition, historical evolution, client types, requisite skills for professionals, industry trends, revenue streams, and...