The Institutional Risk Analyst

Banks | Markets | Finance

Jul 306 min read

Yellen's FSOC: Housing Policy Dreams vs Mortgage Market Reality

Yellen's proposal for a backstop is merely a canard to help Treasury avoid another fiasco next time a Ginnie Mae issuer fails

713 views

Sep 21, 20236 min read

FSOC Frets About Nonbank Risk; Goldman Sachs Stepping Back?

GS has the weakest position in terms of funding of the top-ten banks and no real narrative for the business post-Marcus.

615 views

Dec 21, 20206 min read

Joe Biden Must Fire FHFA Director Calabria

If you sent somebody to deliberately sabotage the US housing market, you could not find a better perpetrator than Director Calabria.

2,181 views

Nov 5, 20207 min read

Post-Election Liquidity Risk: FSOC and the CSBS

An equally informal group of researchers within the Federal Reserve System is also in the vanguard of those warning about nonbank risk...

627 views