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9 results for “treasury management”
Topic3 mentions across episodes
treasury management
Concept2 mentions across episodes
treasury management
...is one risk management instrument that is more or less always liquid and always tradable, and having expertise to use that instrument is really important. This is why you put a monoline private equity guy out there in Mexico who just knows how to do
44:58 / 46:01
from transcript44:58 – 46:01
...might call their treasury function. And so they are the team that do all of the market trading, so all of our derivative trading, all of our FX hedging, all of our transitions or or rebalancing. So their job is to is to basically take the actual port
37:26 / 38:40
from transcript37:26 – 38:40
You need to understand the total portfolio. Every new investment that comes into the portfolio, you're thinking about the overall risk budget, liquidity needs, all these goals that every pension fund has. TPA begins to think about this not just as an
0:00 / 0:57
from transcript0:00 – 0:57
There is a problem there that needs to be fixed. The problem is a deep problem, which is what we call that the time LDC finance, less developed country finance. There are many dollars involved. The person who fixes problems with many dollars involved
12:46 / 13:50
from transcript12:46 – 13:50
to buy low. And if you feel like things are inflated, you can sell high. I am a big fan of countercyclical investing for long term investors. We'll see how a lot of these CIOs like Stephen Gilmore and others implement it. When so much of the long ter
17:16 / 18:19
from transcript17:16 – 18:19
...management that our portfolio completion team runs and the counterparty risk that we represent as a fund as a whole. So but also the thing about strategic tilting is that you can be for a long time underwater and because you're waiting for these mark
31:27 / 32:43
from transcript31:27 – 32:43
“Why finance people resist new tools even when they hate Excel”
they use Excel, but they want to replace it. Finance people want to stay with Excel because it's more just a tool. This is part of their even skills. Right? The finance person, one of the things that
15:48 / 16:28
market insight15:48 – 16:28
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