The Institutional Risk Analyst

Banks | Markets | Fintech

Fed Policies Hurt Bank Earnings

New York | A year ago in The Institutional Risk Analyst, we predicted that net interest income for the US banking industry would flatten...

Risk On: Falling Real Estate Prices

“Stock prices have reached what looks like a permanently high plateau.” Irving Fisher Autumn 1929 New York | Is the free ride over for...

Bank Earnings and QE/QT

New York | In the most recent edition of The IRA Bank Book, we note that the rate of increase in funding costs for US banks in 2018 was a...

Leveraged Loans and Liquidity Risk

New York | This past week, readers of The Institutional Risk Analyst awoke to see that banking exemplar Bank of the Ozarks (OZK) had...

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CDO Redux: Credit Spreads & Financial Fraud

“The great wheel of circulation is altogether different from the goods which are circulated by means of it. The revenue of the society...

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