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Risk Management News 16 June 2025 - 17 October 2025

Zions Bancorp Stock Plunges 13% After Surprise $50M Fraud-Linked Loan Loss – Is More Trouble Ahead?

Fraud Scandals at U.S. Banks Wipe $100 Billion, Spur Global Selloff as ‘Cockroach’ Credit Fears Mount

Fraud Shocks at Regional Lenders Ignite a Selloff This week’s drama began when Zions Bancorporation, a Utah-based regional bank, revealed a major loan fraud that blindsided investors. In an SEC filing on Oct. 15, Zions said it discovered “misrepresentations and contractual defaults” in two large commercial loans (~$60 million total) made by its California Bank & Trust unit ts2.tech. The borrowers…
Space at Stake: The Boom in Satellite Insurance & Risk Management (2025–2032)

Space at Stake: The Boom in Satellite Insurance & Risk Management (2025–2032)

In 1965 Lloyd’s of London issued the first space insurance policy for an early Intelsat satellite. In 2019 insured losses reached about $788 million against roughly $500 million in premiums, following major failures such as a Vega launch with a ~$414 million loss. The global space insurance market was valued at about $3.6 billion in 2023 and is forecast to…
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Stock Market Today

  • J&T Global Express valuation shows 54% discount amid volatility
    January 17, 2026, 10:58 PM EST. J&T Global Express (SEHK:1519) faced mixed short-term moves, with a 3.6% one-day decline and a 5% drop over the past week. The stock has logged positive momentum in recent months: 30-day return 9.3%, 90-day 15.15%, and a 1-year total shareholder return of 80.09%. At HK$11.40 per share, the price implies a roughly 54% discount to an intrinsic value estimate, with a fair value of HK$11.51 unchanged. The SWS DCF model puts fair value at HK$24.77, indicating a wider gap to the current price target. Risks include ongoing price competition in China affecting EBIT and the capital intensity of expansion that could strain free cash flow. Investors should weigh whether the growth outlook justifies the discount or if the market has already priced in risks.
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