The Institutional Risk Analyst

Banks | Markets | Finance

Nov 14, 20194 min read

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...

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Oct 14, 20196 min read

Third Quarter Bank Earnings: 4 Charts

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...

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Jul 1, 20198 min read

Deutsche Bank, GSEs & Systemic Risk

New York | In this issue of The Institutional Risk Analyst, we ponder how the actions or inaction of policy makers can create systemic...

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Mar 6, 20192 min read

The IRA Bank Book + Top Ten US Banks

In this edition of The Institutional Risk Analyst, we announce the release of The IRA Bank Book for Q1 2019. We focus on some of the key...

Jul 18, 20175 min read

Bank Earnings & Fed Chairs

New York | Earlier this week we appeared on CNBC’s “Squawk Box” to talk about bank earnings and the Fed. The results from the top-four...

Apr 9, 20179 min read

For Big Banks, Profits Not Capital is the Issue

This week brings the start of Q1 2017 earnings for many banks, large and small. In order to better inform the subsequent...