KSA Real Estate Financing Considerations (Part 1)7 Mar at 12:00 amKSA Real Estate Emerging TrendsIn recent times, the Kingdom has witnessed an unprecedented flurry of activities across all segments and…
Identifying the Right KPIs for Your Hedge8 Feb at 12:00 amIn the complex world of financial risk management, one question frequently arises among professionals and companies alike: “What defines my…
Considerations for Proper Treasury Management in 20244 Jan at 10:05 amThe year 2022 was expected to be the first year where markets are supposed to go back to what is…
The Pillars of a Robust Hedging Policy7 Dec 2023In the complex world of financial derivatives and hedging, aligning each move with a company’s overarching objectives is not just…
Have Interest Rates Peaked Yet?2 Nov 20230Rising interest rates have been the dominant theme since early 2022, which is when the Federal Reserve embarked on its…
Stress Testing: A Risk Management Tool5 Oct 20230Companies or firms operate in dynamic and somewhat complex environments where they face multiple risks, which include financial, strategic, compliance,…
How Interest Rate Miscalculations Can Derail Project Finance31 Aug 20230Interest rates are like the weather. We can prepare for typical fluctuations, but sudden changes can still catch us out.…
Quantifying Counterparty Credit Risk3 Aug 20230During the 2008 financial crisis, many institutions’ balance sheets (banks & corporates) suffered significantly due to the deterioration of the…
It’s a Pause, Not a Pivot: A Recap of the Fed’s Latest Decision6 Jul 20230At its June meeting, the Federal Reserve, after ten consecutive increases in the benchmark borrowing rate, elected to take no…
Comprehending the US Banking Crisis1 Jun 20230Earlier this year, we observed the default of Silicon Valley Bank (SVB), a 40-year old commercial bank headquartered in California,…