The Institutional Risk Analyst

Banks | Markets | Finance

Sep 162 min read

IRA Bank Book Q3 2024 Industry Survey

The Q3 interest rate rally still leaves the industry with a negative capital position since the average securities yield is only 3%

367 views

Aug 217 min read

New & Old Names in Nonbank Finance

In dollar terms, the moves in 2023 were tiny vs the post March rally in 2020.

477 views

Aug 136 min read

Bank of Nova Scotia + KeyCorp = ??

If you were really, REALLY going to do mortgage warehouse lending in today's market, KEY would be the better platform, not BNS.

547 views

Feb 17 min read

NYCB Cleans House Badly, NAIC Gives Insurers Pass on Realized Losses

Sad to say, the business at NYCB is doing better than you'd think reading the bank's absurd disclosure.

1,898 views

Jun 28, 20237 min read

Profile: Comerica Inc.

If the FOMC raises the target rate for fed funds further, then banks like CMA are likely to come under renewed selling pressure.

1,462 views

Jan 16, 20237 min read

Goldman Drops Restatement; Jamie Dimon Drops the Ball on "Frank"

The Fed’s de facto embrace of inflation encourages misallocation of economic resources on a grand scale....

750 views