Underpinning the firm’s unique expertise and proprietary capabilities are ground-breaking research and extensive practical application of risk management ideas exemplified in the books written by the firm’s founder: Financial Darwinism (2009), Asset/Liability Management (2003) and Risk Management (2000).
Publication Archives 2008
The Good ‘Ole’ Carry Trades
Iceland’s Role in the 2007-2008 Financial Crisis
December 29th, 2008
Seeking to Adapt
Goldman Sachs & Morgan Stanley Take Alternative Routes to Retail Banking
December 27th, 2008
The Risk of Abandoning Mark-To-Market Accounting
Blackstone Joins the “Pro-Abolishment” Camp
November 13th, 2008
Commercial Banks 1; Investment Banks 0
Lessons from the Goldman Sachs and Morgan Stanley Conversions
November 5th, 2008
Borrowing From The Future
Lessons From Wachovia’s Astonishing Loss
October 30th, 2008
Curbs on Executive Pay Won’t Pay Off
The Evolutionary Angle Is Not Acknowledged
October 29th, 2008
The Fannie and Freddie Debacle
The Government (& the Media) Got It Wrong
October 29th, 2008
Money Market Funds: Riskier On All Counts
Implications for asset managers and investors
October 28th, 2008