The Institutional Risk Analyst

Banks | Markets | Finance

Jun 109 min read

Interview: Robert Brusca on the Federal Open Market Committee

Powell won’t hit the two percent target, but he won’t change the target either.

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Feb 6, 20237 min read

Goldman Sachs + Bank of New York Mellon = ?

The risk-adjusted return on capital for BK is negative and probably lower than Goldman, the highest risk large US bank

1,195 views

Mar 15, 20225 min read

QE, Risk Premia and Option Adjusted Spreads

There a brisk debate ongoing in the fixed income markets over how much the Federal Open Market Committee will raise interest rates and when

862 views