Showing posts with label Systemic Risks. Show all posts
Showing posts with label Systemic Risks. Show all posts
Tuesday, July 31, 2018

30/7/18: Impact of Terrorist Events on European Equity Markets

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Our recent paper on the impact of terrorist events on equity markets valuations in Europe has been published in the Quarterly Re...
Sunday, July 15, 2018

14/7/18: Elephants. China Shop, Enters a Mouse: Global Debt Bubble

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Bank for International Settlements Annual Report for 2018 has a very interesting set of charts covering the growing global debt bubble, on...
Wednesday, April 25, 2018

25/4/18: Dombret on the Future of Europe

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An interesting speech by y Dr Andreas Dombret, Member of the Executive Board of the Deutsche Bundesbank, on the future of Europe, with d...
Friday, April 21, 2017

21/4/17: Millennials, Property ‘Ladders’ and Defaults

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In a recent report, titled “Beyond the Bricks: The meaning of home”, HSBC lauded the virtues of the millennials in actively pursuing purch...
Friday, February 24, 2017

24/2/17: 2016 to 2017: Continuity of Risks

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My article for the Cayman Financial Review  covering the transition in strategic and systemic risks between 2016 and 2017 is available her...
Saturday, June 9, 2012

9/6/2012: Why IMF 'vision' on EA crisis is missing major points

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An interesting speech given by the IMF Managing Director, Ms Christine Lagarde to the Annual Leaders’ Dialogue Hosted by Süddeutsche Zeitu...
Thursday, August 25, 2011

25/08/2011: BIS publishes a wish-list for global regulation of OTC derivativatives markets

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The Committee on Payment and Settlement Systems and the Technical Committee of IOSCO released a report on over-the-counter (OTC) derivatives...
Sunday, August 14, 2011

14/08/2011: A warning on synthetic ETFs class

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An interesting, much overlooked working paper from the Bank for International Settlements, shines some light on recent innovations in financ...
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