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Wall Street Daily

The musings and opinions of a recently graduated student of the financial markets.

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Wall Street Daily | figuringoutwallstreet.blogspot.com Reviews
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Wall Street Daily | figuringoutwallstreet.blogspot.com Reviews

https://figuringoutwallstreet.blogspot.com

The musings and opinions of a recently graduated student of the financial markets.

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1

Wall Street Daily: Washout, Rally and Elizabeth Warren

http://figuringoutwallstreet.blogspot.com/2008/12/washout-rally-and-elizabeth-warren.html

The musings and opinions of a recently graduated student of the financial markets. Washout, Rally and Elizabeth Warren. 12:56 PM Market Direction. Moving on, I saw an excellent video. Quoting her talking about the lack of method surrounding application of TARP funds. She is the head of the TARP oversight committee and doesn't have good things to say about Paulson's methodologies. Finally, another interesting piece. Subscribe to: Post Comments (Atom). 03/21 - 03/28 (1). 11/30 - 12/07 (4). 11/02 - 11/09 (1).

2

Wall Street Daily: New Location!

http://figuringoutwallstreet.blogspot.com/2010/03/new-location.html

The musings and opinions of a recently graduated student of the financial markets. 11:02 PM 0 comments. Given the excessive break since my last post, I have decided to get a fresh start at a new location. In the 18 months since I quit on this blog, I have gained considerable depth of understanding on financial markets and feel that the analysis and insights to be found at the link below will exceed those on this blog by a considerable margin. Subscribe to: Post Comments (Atom). 03/21 - 03/28 (1).

3

Wall Street Daily: Oil and the Big 3

http://figuringoutwallstreet.blogspot.com/2008/12/oil-and-big-3.html

The musings and opinions of a recently graduated student of the financial markets. Oil and the Big 3. 1:34 PM Market Direction. Well oil just keeps on falling. It closed today at $43.65, down almost 7% for the day and down a jaw-dropping 70% from its peak in July. Today's close marks a 4 year low. What happened to $200 oil that Goldman was predicting this summer? Concessions, they are not nearly what they need to be for these firms to return to profitability. Subscribe to: Post Comments (Atom).

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Shaping Risk Management: 08_09

http://the360degreesofrisk.blogspot.com/2008_09_01_archive.html

Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Thursday, September 04, 2008. Rising costs erode oil industry's profits. From the Financial Times. By Ed Crooks in London. Published: September 3 2008 23:36 Last updated: September 3 2008 23:36. Oil companies’ profitability fell last year as rising costs eroded gains from the rise in oil prices, an industry study has found. Company profits have been squeezed because costs have risen along with revenues, a...

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Shaping Risk Management: Risk means more things can happen than will happen

http://the360degreesofrisk.blogspot.com/2009/04/risk-means-more-things-can-happen-than.html

Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Wednesday, April 01, 2009. Risk means more things can happen than will happen. The Heart of Risk by Peter Bernstein, author of Against the Gods : The Remarkable Story of Risk. This article is courtesy of What Matters. A McKinsey and Company website. I find this excellent in framing and shaping our thinking about risk and uncertainty. What is risk management all about anyway? Let me say the same thing from...

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Shaping Risk Management: Thinking small where ERM is concerned

http://the360degreesofrisk.blogspot.com/2009/03/thinking-small-where-erm-is-concerned.html

Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Tuesday, March 31, 2009. Thinking small where ERM is concerned. I am appalled at the selected narrow-mindedness in risk management thinking in this organization. I am of the view that the greatest challenge is therefore to change the mindsets of selected persons that definitely hampers the progress of Enterprise Risk Management in this organization. What a pity this is. Subscribe to: Post Comments (Atom).

the360degreesofrisk.blogspot.com the360degreesofrisk.blogspot.com

Shaping Risk Management: 09_03

http://the360degreesofrisk.blogspot.com/2009_03_01_archive.html

Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Tuesday, March 31, 2009. Thinking small where ERM is concerned. I am appalled at the selected narrow-mindedness in risk management thinking in this organization. I am of the view that the greatest challenge is therefore to change the mindsets of selected persons that definitely hampers the progress of Enterprise Risk Management in this organization. What a pity this is. Links to this post. Risk factors sh...

the360degreesofrisk.blogspot.com the360degreesofrisk.blogspot.com

Shaping Risk Management: 08_08

http://the360degreesofrisk.blogspot.com/2008_08_01_archive.html

Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Saturday, August 16, 2008. The week that risk became reality. From the Financial Times. Published: August 15 2008 19:31 Last updated: August 15 2008 19:31. Japan has begun to contract, and plummeting exports are not the sole culprit: domestic demand is weak and consumer confidence has never been lower. Meanwhile, Germany’s resurgent export sector seems to have been smothered by a strong euro, and pe...

the360degreesofrisk.blogspot.com the360degreesofrisk.blogspot.com

Shaping Risk Management: 09_05

http://the360degreesofrisk.blogspot.com/2009_05_01_archive.html

Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Saturday, May 30, 2009. Risk Management is a Corporate Culture Issue. At the Wharton Finance Conference in 2007, Lloyd Blankfein, chairman and CEO of Goldman Sachs, and Kenneth Moelis of Moelis and Co (previously with UBS Investment Bank) gave their perspectives on risks, rewards and opportunities in Wall Street. They both provided different perspectives and here are the excerpts :. Links to this post.

the360degreesofrisk.blogspot.com the360degreesofrisk.blogspot.com

Shaping Risk Management: 08_11

http://the360degreesofrisk.blogspot.com/2008_11_01_archive.html

Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Friday, November 28, 2008. The Crisis In Logos. Http:/ www.investmentpostcards.com/2008/11/26/the-crisis-in-logos/. Links to this post. Sunday, November 23, 2008. Lessons from Obama's Win from the Welchway. An article that I find has lessons to be learnt in our risk management efforts. And it was upon those principles that Obama's decisive victory was built. The next leadership principle should sound fami...

the360degreesofrisk.blogspot.com the360degreesofrisk.blogspot.com

Shaping Risk Management: Survey Reveals Financial Services Firms Focused on Enhancing Risk Management Practices in Advance of New Legislation

http://the360degreesofrisk.blogspot.com/2009/03/survey-reveals-financial-services-firms.html

Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Friday, March 27, 2009. Survey Reveals Financial Services Firms Focused on Enhancing Risk Management Practices in Advance of New Legislation. The survey results suggest there is significant room to improve risk intelligence. 8211; making it more current, comprehensive and consistent. 8220;It is evident that the financial crisis has led to a 'crisis of confidence',” said John Schneider, Managing Dire...

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Shaping Risk Management: EIU report : Managing Risk in Perilous Times : Practical Steps to Accelerate Recovery

http://the360degreesofrisk.blogspot.com/2009/03/eiu-report-managing-risk-in-perilous.html

Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Saturday, March 28, 2009. EIU report : Managing Risk in Perilous Times : Practical Steps to Accelerate Recovery. This report from EIU, published in March 2009, sponsored by ACE, KPMG, SAP and Towers Perrin provides a guide in what it takes in an organization to enable and empower risk managers to perform their roles. Risk management must be given greater authority. There you go. I seriously think that...

the360degreesofrisk.blogspot.com the360degreesofrisk.blogspot.com

Shaping Risk Management: 06_08

http://the360degreesofrisk.blogspot.com/2006_08_01_archive.html

Thoughts, references and the trials and tribulations of a risk manager in a very large organization. Monday, August 14, 2006. Things occupying my mind :. Revising the risk tolerance board paper proposal. Submitted to my immediate superior today the revised paper. When is the re-scheduled RMC? Otherwise 28 September. Will we ever have a meeting? FRM Handbook - to get that moving and approved! Good team discussion. Targeting 30th August, subject to BARRA procedures. FI credit limit configuration is TREMA.

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Figuring Out The Small Stuff - All About The Small

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Wall Street Daily

The musings and opinions of a recently graduated student of the financial markets. 11:02 PM 0 comments. Given the excessive break since my last post, I have decided to get a fresh start at a new location. In the 18 months since I quit on this blog, I have gained considerable depth of understanding on financial markets and feel that the analysis and insights to be found at the link below will exceed those on this blog by a considerable margin. Oil and the Big 3. 1:34 PM Market Direction. I must confess, t...

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