Transparency is Key
Investors, policymakers and consumers are all grappling with the same issues when it comes to ESG, sustainability and what it means to be “green.”
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In this inaugural webinar series for federal risk managers, Maryland Smith's Dr. Clifford Rossi will interview Gregory Keith, the Chief Risk Officer of Ginnie Mae. Ginnie Mae is one of the major market participants in the secondary market for federally insured mortgage-backed securities and in that process is exposed to a number of risk issues.
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Join the CFP and Federal Reserve Board of Governors for their Fourth Annual Short Term Funding Markets Conference. This event brings together researchers, regulators and others interested in related topics, with a broad interest in liquidity transformation and funding provision by banks, dealers and money market funds, as well as structure and network of short-term funding markets. This year’s topics include:
- Fragility in Repo Markets
- Fintech Lenders
- Safe Assets
- Liquidity Management
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Fintech companies have accelerated the adoption of a variety of innovative technologies in the financial services industry, revolutionizing the way banking is conducted. From payments, clearing and settlement services, to mobile wallets, blockchain and digital currencies, a technology revolution in banking is upon us. These changes also bring risk to consumers, fintechs and their counterparties and also to traditional banking institutions. We will explore these issues with our guest, Martha Cummings who brings a unique perspective and deep industry experience as a C-level
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Please join William N. Goetzmann, Edwin J. Beinecke Professor of Finance and Management Studies & Director of the International Center for Finance, Yale University, and Russ Wermers, Dean’s Chair in Finance, Robert H.
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Momentum is building for understanding the impacts of climate change on your institution. Forward leaning companies are readying themselves for climate change financial disclosures as well as the prospect for regulatory climate change scenario analysis. Translating physical risks into financial risks is key to building meaningful climate change scenarios for decision making and risk management. Our panelists will describe the current landscape for climate change scenario analysis, implementation challenges and implications for the financial services industry and risk managers.
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The disconnect between the stock market and the underlying economy has been hard to overlook. An equity portfolio that fails to reflect the economy will contain un-compensated risks and offer a lower Sharpe ratio than the true market portfolio.
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Students’ Challenge: Helping Fannie Mae, Freddie Mac Manage Risk
In their seven-week experiential learning projects, master’s of quantitative finance students are given a task that realistically would take many months to accomplish. That’s intentional, says Maryland Smith’s Clifford Rossi. In academics as in life, the most arduous challenges are often the ones that teach us the most.
SEC Chair Kicks Off Annual Conference on Financial Regulation
SEC Chairman Gary Gensler is looking to the future – one oriented around the intersection of finance and technology, climate change and human capital. Gensler's remarks opened the eighth annual Conference on Financial Market Regulation, which offers a forum for leaders from academia, government, the financial sector, and the Securities and Exchange Commission to discuss regulatory policies and relevant industry topics.
Global Teams Compete in the Finance IB Agility Lab
As part of the #KeepGlobalSmith campaign, the Center for Global Business held the International Business (IB) Agility Lab: Finance from February 24-26, 2021. The IB Agility Labs are short, virtual case competitions that allow undergraduate students to learn from global business leaders, collaborate with international peers, and focus on business resilience.