Enterprising Investor
Practical analysis for investment professionals

financial crisis


Leveraging AI to Identify and Predict Financial Crises

Despite some current limitations, AI stands to offer significant advantages versus traditional approaches to identifying and predicting financial crises.

Book Review: Too Smart for Our Own Good

Too Smart for Our Own Good’s core thesis should be taken to heart not only by investment professionals but by all investors.

Timothy Geithner: The Financial Crisis 10 Years Later

Former US Treasury secretary Timothy Geithner sat down with Andrew W. Lo for an extraordinary conversation to mark the 10-year anniversary of the global financial crisis.

Top 10 Steven Eisman Quotes from Hong Kong

“I don’t see any financial crisis in the near future," Steven Eisman told delegates at the 71st CFA Institute Annual Conference.

Book Review: Financial Crisis, Contagion, and Containment

In a sweeping survey of the financial crises that shook East Asia and other developing countries, the author explores the compatibility of emerging market economies with inherently volatile global financial markets.

The ARS Debacle: The Forgotten Crisis of 2008

Tucked away in the early days of the financial crisis, the auction rate securities (ARS) debacle has been largely relegated to the dim recesses of memory. However, investors and advisers should not downplay its significance.

Book Review: Criminal Capital

Expert Stephen Platt illustrates how the profits from drug trafficking, bribery, and piracy make their way through the financial system. He calls for lawmakers to improve regulation to help reduce the amount of criminal activity that is facilitated by the financial system.

Enron Revisited: Highlights from Bear Stearns Research

Today, it's hard to remember Enron as anything but a classic example of hubris and fraud. But the market didn't always know that. A recently revealed Bear Stearns research note shows just what the market thought of Enron in the heady days of early 2001.

Lessons from the Financial Crisis

Former chair of the Federal Depositors Insurance Corporation (FDIC) Sheila C. Bair provides insight on the financial crisis and discusses how the system can be made more stable in a Take 15 interview.