The Institutional Risk Analyst

Banks | Markets | Finance

Oct 97 min read

Citigroup + (Cenlar - Black Knight) = ?

The Citi decision to exit mortgage servicing perhaps made sense in 2017, but today not so much.

410 views

Jun 12, 20227 min read

QE = Supranormal Credit Risk

Given the demand for safe assets, the true risk free rate today is probably less than zero. Ponder that Chairman Powell

562 views

Apr 19, 20215 min read

The Interview: Nom de Plumber on Forbearance Risk

Sooner or later someone has to eat those forgone cash flow losses....

923 views