top of page


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...
-
Jun 2, 20193 min read


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...
-
Apr 29, 20195 min read


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...
-
Mar 24, 20195 min read


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...
-
Oct 23, 20186 min read


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...
-
Oct 1, 20177 min read
bottom of page







.png)