The Institutional Risk Analyst

Citigroup: Negative Assessment; FOMC: Liquidity vs the VIX

New York | Fed Chairman Jerome Powell confirmed this week that the FOMC is unlikely to make any further reductions in interest rates for...

Nov 14, 20194 min read

In this issue of The Institutional Risk Analyst, we feature a comment by Robert Eisenbeis, Vice Chairman & Chief Monetary Economist at...

Sep 28, 20199 min read

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

New York | Once again it is time for earnings in the world of financials. Go back and compare the Sell Side view of financials at the...

Jan 13, 20196 min read

By any standard, credit spreads in the US bond and loan markets remain very tight. Now several years into a Fed interest rate tightening...

Aug 14, 20185 min read