True Economics

True Economics is about original economic ideas and analysis concerning everyday events, news, policy views and their impact on the markets and you. Enjoy and engage!

Showing posts with label Financial risks. Show all posts

Thursday, February 5, 2015

5/2/15: Where the Models Are Wanting: Banks Networks, Risks & Modern Investment Theory

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My post for Learn Signal blog: " Where the Models Are Wanting Part 2: Banks Networks, Risks and Modern Investment Theory " cover...

Monday, January 23, 2012

23/1/2012: Extreme Events

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Going through 2 charts and mapping the big themes of the ongoing crises, one has to be in awe of the volatility. Here are the maps of extre...

Tuesday, September 13, 2011

13/09/2011: Latest research on Tax Havens & Safe Havens

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A recent CEPR research paper (CEPR Discussion Paper No. 8570, "TAX HAVENS OR SAFE HAVENS" by Patrice Pieretti, Jacques-François Th...

Monday, June 28, 2010

Economics 28/06/2010: Watch out for VIX

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Short-term VIX options and VIX itself are starting this week on the upside... is risk contagion spreading from sovereign bonds to corporate?...

Thursday, February 4, 2010

Economics 04/02/2010: McKinsey gets banal with risk

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Latest McKinsey Quarterly ( here ) contains an article on global risks. Sub-titled "Top risk forecasters highlight their picks for this...

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