The Institutional Risk Analyst

Banks | Markets | Finance

Nov 18, 20194 min read

Does Goldman Sachs Discriminate Against Female Borrowers?

New York | Did Goldman Sachs (GS) and Apple Inc. (AAPL) discriminate against women in the provision of credit on the new accounts for the...

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Sep 13, 20182 min read

Lehman Brothers and the Subprime Crisis Ten Years After

New York | People keep asking what we think of the 10-year anniversary of the collapse of Lehman Brothers. Our answer is that not much...

Apr 2, 20185 min read

Kotok: LOIS is Screaming

In this issue of The Institutional Risk Analyst, we feature a comment from our fellow fisherman David Kotok, Chairman & Chief Investment...

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Mar 20, 20184 min read

Volatility, Entropy & Chairman Jay Powell

New York | Next week we launch the first paid product for The Institutional Risk Analyst, "The IRA Bank Book," which will feature our...