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Book Review: Better Bankers, Better Banks

Book Review: Better Bankers, Better Banks

Because they do not regard ethical failings in the financial industry as the actions of a few bad apples but, rather, as inevitable consequences of an unhealthy culture, the authors seek to restore the environment that existed before the major investment banks transformed themselves from partnerships into publicly traded corporations. The problems addressed in this book affect every participant in the financial system. Read more

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Effects of Elections: Predicting the Market’s Response to Clinton or Trump

Despite the euphoria in the Hillary Clinton and Donald Trump camps, there remains a great deal of uncertainty about the outcome of this election and what it will mean for the United States and the country’s standing on the world stage. This uncertainty extends to the effect of US elections on stock prices, judging by the voluminous and often contradictory research on the topic. Read more

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Effects of Elections: Predicting the Market’s Response to Clinton or Trump

Despite the euphoria in the Hillary Clinton and Donald Trump camps, there remains a great deal of uncertainty about the outcome of this election and what it will mean for the United States and the country’s standing on the world stage. This uncertainty extends to the effect of US elections on stock prices, judging by the voluminous and often contradictory research on the topic. Read more

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Effects of Elections: Predicting the Market’s Response to Clinton or Trump

Despite the euphoria in the Hillary Clinton and Donald Trump camps, there remains a great deal of uncertainty about the outcome of this election and what it will mean for the United States and the country’s standing on the world stage. This uncertainty extends to the effect of US elections on stock prices, judging by the voluminous and often contradictory research on the topic. Read more

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Linkfest

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Book Review: The Econometrics of Individual Risk

Book-Review-The-Econometrics-of-Individual-Risk

In this reissued book, the authors explore credit risk from four distinct quantitative perspectives — the occurrence, frequency, timing, and severity of a loss — and focus on the core econometric techniques for measuring each aspect. Given the industry failings associated with the recent global financial crisis, it is more important than ever for financial analysts to understand the mechanics of quantitative risk tools. Read more

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Risk Management

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Book Review: The Econometrics of Individual Risk

Book-Review-The-Econometrics-of-Individual-Risk

In this reissued book, the authors explore credit risk from four distinct quantitative perspectives — the occurrence, frequency, timing, and severity of a loss — and focus on the core econometric techniques for measuring each aspect. Given the industry failings associated with the recent global financial crisis, it is more important than ever for financial analysts to understand the mechanics of quantitative risk tools. Read more

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Standards, Ethics & Regulations (SER)

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Book Review: Better Bankers, Better Banks

Book Review: Better Bankers, Better Banks

Because they do not regard ethical failings in the financial industry as the actions of a few bad apples but, rather, as inevitable consequences of an unhealthy culture, the authors seek to restore the environment that existed before the major investment banks transformed themselves from partnerships into publicly traded corporations. The problems addressed in this book affect every participant in the financial system. Read more

1 Comment

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