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The Boom/Bust Cycle Isn't About Emotion
My first experience with manias was in the 1950’s. As a pre-schooler, I was dragged along to the Filene’s Basement annual designer dress sale. Thousands of women of all types and sizes pressed against...
View ArticleFinancial Stability Oversight Council Reform Or Abolition?
Financial Stability Oversight Council Reform Or Abolition? Richard Christopher Whalen Kroll Bond Rating Agency; Villanova Finance Department Advisory Committee; Economic Advisory Committee of FINRA;...
View ArticleThe Causes Of Systemic Risk – And Ways To Prevent Them
The Causes Of Systemic Risk – And Ways To Prevent Them by Knowledge@Wharton As the U.K.’s vote to leave the European Union shows, the act of one nation could have widespread implications around the...
View ArticleBitCoin’s Roller Coaster: Systemic Risk and Market Sentiment
BitCoin’s Roller Coaster: Systemic Risk and Market Sentiment Panagiota K. Makrichoriti Athens University of Economics and Business – Department of Accounting and Finance George Moratis Athens...
View ArticleSystemic Risk, Policies, And Data Needs
Systemic Risk, Policies, And Data Needs Agostino Capponi Columbia University July 6, 2016 INFORMS Tutorials in Operations Research, Forthcoming Abstract: The study of financial system stability is of...
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Ray Dalio’s Economic Machine vs The Narrative Machine
Ray Dalio’s Economic Machine vs The Narrative Machine by Ben Hunt Alex: There was me, that is Alex, and my three droogs, that is Pete, Georgie, and Dim, and we sat in the Korova Milkbar trying to...
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DEUTSCHE BANK – HERE BE DRAGONS, NOT
DEUTSCHE BANK (NYSE:DB) – HERE BE DRAGONS, NOT Originally at IBankCoin. Reposted with permission “Here be Dragons” means dangerous or unexplored territories, in imitation of the medieval practice of...
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The Boom/Bust Cycle Isn't About Emotion
My first experience with manias was in the 1950’s. As a pre-schooler, I was dragged along to the Filene’s Basement annual designer dress sale. Thousands of women of all types and sizes pressed against...
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The Increasing Frequency Of VAR-Shocks Is A Crash Hallmark
Systemic Risk as a Complexity Problem We can never predict the exact point at which the system transforms. We live in a stochastic world and the final little push out of equilibrium may happen...
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Danger As Interest Rates NO LONGER A MEASURE OF SYSTEMIC RISK!
First let’s jump right into this chart here, which Zhedge posted this week and one we mocked up a bit to paint a clear and precise question, that is, who is right, equities or bonds? If the correlation...
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The impact DeFi will have on the world is unimaginable
People can’t imagine the impact ‘DeFi’ (decentralized finance) solutions, such as stablecoins, will have on the world. The potential is similar to Bitcoin, but the effects of stablecoins will envelope...
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DEFCON 3
Military DEFCON 5, Market DEFCON 3 After President Trump announced on Thursday that he and the First Lady were being tested for COVID-19, Twitter users made Tim Hogan’s tweet about spotting Boeing E-6...
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Are Cryptocurrencies A Systemic Risk To The Global Financial Markets?
Yesterday, an article in the Economist asked the provocative question: ‘What if bitcoin went to zero?’...
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