The Institutional Risk Analyst

New York | Last week we pondered the fate of Citigroup (C) and several other global banks that have lost their raison d'être with a group...

New York | In this issue of The Institutional Risk Analyst, we talk to our friend Hans-Joachim (Achim) Dübel of FINPOLCONSULT in Berlin...

New York | First a safe and happy holiday to all. In this issue of The Institutional Risk Analyst, we ponder past prognostications and...

New York | When we first heard news reports about a new investor in Deutsche Bank (DB), we of course assumed that this meant the purchase...

New York – Ever heard of the European Monetary Authority? Hold that thought. For more than a decade now, banks in Europe have been...

New York | Sometimes simple images are the most powerful. The chart below from FRED shows US real GDP change vs. the effective rate for...

New York | Watching the related financial dramas of China’s HNA Group and Germany’s Deutsche Bank AG (DB), we are reminded of Timothy...