Gerone, Valerio David Pasquale (A.A. 2022/2023) Risk management and financial contagion: an analysis of the archegos capital management collapse. Tesi di Laurea in Financial markets and institutions, Luiss Guido Carli, relatore Ugo Zannini, pp. 61. [Bachelor's Degree Thesis]

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Abstract/Index

The collapse of Archegos capital management. Family office. Background and company profile. Archegos’ operational management. Risk factors: leverage, concentrated positions and transparency. Archegos collapse and domino effect of Archegos' failure on banks. The regulatory shortcomings. Regulatory environment for family offices. Regulatory context in the financial sector: surveillance, monitoring international cooperation, compliance and governance, transparency. Critical aspects and regulations in Archegos. Identified gaps contributing to failure. Impact on banks and internal vs external causes. Banks losses linked to Archegos. Case study: Credit Suisse. Credit Suisse: risks in the hedge fund business. Global banks brace for losses from Archegos fallout. Was the collapse predictable? Lessons learned, reforms, and future outlook.

References

Bibliografia: pp. 57-59.

Thesis Type:	Bachelor's Degree Thesis
Institution:	Luiss Guido Carli
Degree Program:	Bachelor's Degree Programs > Bachelor's Degree Program in Economics and Business, English language (L-33)
Chair:	Financial markets and institutions
Thesis Supervisor:	Zannini, Ugo
Academic Year:	2022/2023
Session:	Extraordinary
Deposited by:	Alessandro Perfetti
Date Deposited:	10 Sep 2024 15:51
Last Modified:	10 Sep 2024 15:51
URI:	https://tesi.luiss.it/id/eprint/39577

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