Monthly Archives: July 2014

Slay the risk management mandarins!

Probably the best article I have seen that delineates risk management systems from people who actually know their stuff (and guess who they are? Hint: not the risk managers). It is shocking how risk management has evolved into a bureaucracy of people that don’t understand markets and systems that are just tools Aladdin


The new face of banking – compliant and regulated


Velocity of bonds? Explains the ills


Portugese bonds collapse

Blackrock — the Elephant in the room shying away from the spotlight?

The pace car for the next crisis?

complacency in junk

Repo blues – will end of QE help?

repo blues