Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial instruments globally (stocks, bonds, fx, commodities), restructuring investment portfolios based on prevailing conditions and the needs of each client-investor. Mr. Mavroudis has successfully navigated all ...

在风险防控体系建设中，泰州农商银行首先聚焦"源头把控"，不断优化风险预警模型，积极引入工商、 司法、税务等多维度外部数据，让风险识别更精准、更及时。与此同时，该行深知不良贷款清收是化解 风险的关键抓手，为此专门开展"雷霆百日清收攻坚"专项竞赛，组建由行领导挂帅的清收专班，针对大 额不良贷款实行"一户一策"，综合运用法律诉讼、债务重组等多元化手段，全力推进不良资产处置，有 效盘活存量资产，持续优化资产质量。 信贷业务作为银行核心业务，其风险管控直接关系到整体经营安全。泰州农商银行在信贷投放过程中， 一方面坚持"精准滴灌"，围绕地方重点产业、小微、涉农、民营企业等领域制定专项信贷政策，在加大 支持力度的同时，严格落实贷款"三查"制度，破除对抵押的过度依赖，科学研判客户第一还款来源与还 款意愿，从审批环节筑牢信贷风险"防火墙"；另一方面，针对信贷结构中存在的大额贷款占比偏高、资 源过度集中等问题，建立大额贷款"限额管控+用途穿透"机制，加强贷款资金用途监管，对资金归行率 不达标等情况及时采取管控措施，通过优化信贷结构分散风险，确保信贷资源更多流向实体经济薄弱环 节。 金融是实体经济的血脉，而稳健的风险管理则是金融机 ...

The Federal Reserve delivered the expected 25-basis-point rate cut. There is a clear shift in tone and direction. Especially in the Q&A, it sounded like a pivotal meeting. Powell appeared concerned about the job market and not very worriedBram de Haas brings 15 years of investing experience to the table and has over 5 years of experience managing a Euro hedge fund. He is also a former professional poker player and utilizes his bundle of risk management skills to uncover lucrative investments based on specia ...

The Fed cut rates by 0.25%, but Jerome Powell framed the move as “risk management” driven by labor market weakness, leaving investors uneasy. Markets were flat as the Fed’s dot plot suggested a possible 50bps cut at a meeting later this year, though Powell stressed a meeting-by-meeting approach. Trump appointee Stephen Miran dissented in favor of a bigger cut, underscoring political pressure on the Fed and highlighting divisions that signal a cautious, uncertain path ahead. Wall Street at last got its l ...

Chip Somodevilla/Getty Images News Listen below or on the go on Apple Podcasts and Spotify Fed cuts rates by 25 basis points with one dissent. (0:15) Dot plot pencils in two more cuts this year – barely. (1:11) Powell calls move ‘risk management.’ (1:42) The following is an abridged transcript: The Fed cuts and Powell herds the cats (or hawks and doves). The Federal Reserve cut interest rates for the first time this year, lowering the fed funds rate by 25 basis points to 4%-4.25%. And Fed Chairman Ja ...

"In addition to the political jabs aimed at them, the Fed is in a tough spot. They expect stagflation, or higher inflation and a weaker labor market. That is not a great environment for financial assets. One could call the Fed's move a risk management-style rate cut. It shows the Fed is putting more emphasis on the softening in the labor market as they trimmed rates while forecasting more cuts in 2025.""We believe that diversifying portfolios across geographies and currencies and sectors, following a decade ...

The Federal Reserve has returned to easing mode after ten months of taking a wait and see approach on the U.S. economy. In a widely expected move on Wednesday, the U.S. central bank cut its benchmark fed funds interest rate range by 25 basis points to 4%-4.25%, the lowest since December 2022, in what Fed chair Jerome Powell called a "risk management cut." The Fed acknowledged that economic growth in the first half of the year "moderated" and the job market has "slowed." This slowdown, Powell said during ...

Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial instruments globally (stocks, bonds, fx, commodities), restructuring investment portfolios based on prevailing conditions and the needs of each client-investor. Mr. Mavroudis has successfully navigated all ...

产品发布计划 - Cboe Europe Derivatives计划于2026年第一季度在欧洲推出FLEX期权 该产品允许定制行权价 到期日 结算类型和行权方式等关键条款 [1][2] - 初始标的将包括单一国家及泛欧Cboe欧洲股票指数 个股和ETF 并计划在2026年内扩大覆盖范围 [4] - 产品结合了场外衍生品的灵活性和交易所产品的透明度 效率及风险缓释优势 [2] 市场背景与需求 - 美国市场FLEX期权未平仓合约从2019年200万份大幅增长至2025年3500万份 增幅达1650% [3] - 美国定义收益ETF资产管理规模从2019年50亿美元增长至2025年超过700亿美元 增幅达1300% [3] - 欧洲投资者对定制化风险管理工具需求上升 两家美国定义收益ETF发行商First Trust Global Portfolios和Vest Financial将支持该产品在欧洲的推广 [5][6] 基础设施与清算安排 - FLEX期权将由Cboe Clear Europe负责清算和结算 这是领先的泛欧清算所 [4] - Cboe自1993年在美国市场推出FLEX期权 具备全球期权创新经验和成熟基础设施 [3][5] 战略意义 - 此次发布是扩大欧洲上市衍生品生态系统的重要里程碑 旨在提高区域市场参与度 [5] - 产品将支持定义收益ETF发行商在欧洲市场的扩张计划 帮助投资者实现收益创造 下行保护和增强增长等特定投资目标 [3][5][6]

国有银行发展目标 - 印度计划在2047年前将至少两家国有银行提升至全球前20大银行之列 目前仅有印度国家银行和HDFC银行进入全球前100大银行资产排名[10] - 通过现代化手段包括人工智能应用增强国有银行全球竞争力 同时强化公司治理和客户体验[1][10] - 改革议程包括网络安全转型、风险管理和个性化银行服务 旨在提升银行有机增长和抗风险能力[10][11] 银行业绩表现 - 国有银行不良贷款率从2021年3月的9.11%显著改善至2025年3月的2.58%[8][11] - 同期净利润从1.04万亿卢比增长至1.78万亿卢比 股息支付从2096.4亿卢比增加至3499亿卢比[8][11] - 非食品信贷增长率从13.7%放缓至2025年7月的9.9% 工业信贷需求持续疲软 大型工业贷款增长率低于1%[6][11] 业务重点领域 - 银行讨论当前账户-储蓄账户(CASA)比率下降问题 需改善该指标[5][11] - 优先部门信贷增长需要加强 特别是农业和微小型企业(MSME)领域[6][11] - 根据EASErise改革议程 2026财年核心重点将放在强化风险管理系统和增强经济冲击吸收能力[11] 战略规划与协作 - 上次PSB Manthan会议于2022年举行 要求银行制定三年业务战略路线图[9][11] - 建议大型银行与小型银行加强协作 分享最佳实践并在专业领域提供指导[9][11] - 会议有印度央行副行长和首席经济顾问等高级官员参与讨论[11]