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Agenda Economic and Market Analysis Risk Management Environment Financial Statements for Each Firm Recommendation about Risk Management Definition Leading global investment banking securities and investment management firm Provides a wide range of financial services As of December 2014,had offices in over 30 countries 49% of their total staff was based outside the Americas 42% of their net revenues outside the Americas. Investment Banking Serve corporate and government clients around the world Provide financial advisory services Help companies raise capital Try to develop and maintain long term relationships Goal: deliver to the clients the entire resources of the firm Investment banking; financial advisory Strategic advisory assignments Help clients execute large, complex transactions Revenues from derivative transactions Assist the clients in managing their asset and liability exposure and their capital Provide lending commitments and bank loan Bridge loan facilities
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