The Institutional Risk Analyst

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

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 | This week in The Institutional Risk Analyst, we look at Q3 earnings for financials from 10,000 feet. We do this through four...

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

New York | The failure of Bear Stearns & Co a decade ago illustrates the key lesson of financial markets, namely that non-banks are...

New York | None other than Warren Buffett of investment fame started off the week complaining to Becky Quick of CNBC that there’s not...

New York | The term “Greenspan Put” was coined after the stock market crash of 1987 and the subsequent bailout of Long Term Capital...

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

New York | We start the week in downtown Manhattan with a presentation to the International Association of Credit Portfolio Managers in...

Since the November 2016 election, large cap financials have moved sharply higher, in the case of Bank of America (NYSE:BAC) up almost 60%....