All financial crisis articles
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Book ReviewBooks: Financial crises and the failure of risk measures
This is a great book for anybody who would like to understand the causes and dynamics of financial crises. The author delivers deep insights into systemic financial risks for our economies, and why risk management tools and regulations fail when it matters most. The text is written in conversational style, full of anecdotes, wisdoms and polemics, which makes reading a pleasure even for the non-expert. To be recommended not only for risk managers but also for investment directors and trustees.
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News
Private markets protect institutional investors in time of crisis – study
The study analysed the dot-com crash, the subprime mortgage and financial crisis in 2007-09, and the COVID-19 pandemic
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Opinion PiecesViewpoint: Bursting the bubble
Do widespread narratives about speculative bubbles stand up to the evidence?
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Opinion PiecesViewpoint: Adding to financial thinking
Peter Kraneveld applies statistical theory to COVID-19 and concludes that investors should start thinking about events that have no mean regression
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Opinion PiecesViewpoint: Value investing – bruised but not broken
The structural driver of value equity stragegies remains intact, according to the founder of Research Affiliates
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News
DNB: COVID-19 could affect financial sector for the next four years
Financial buffers are important
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Opinion PiecesInvesting in an age of pandemics
Pandemics are master classes in managing existential uncertainty. Being overwhelmed is ‘normal’. Here are seven actions that we can take as citizens and investment professionals. The focus is on the US and the UK: their governments are floundering. The unravelling in the US is dangerous for investors. Both the UK and the US are very responsive to the financial sector.
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NewsNatixis: Institutional investors expect global financial crisis in next five years
Volatility, a continuation of the historically low yield environment and foreign interference in elections are also key trends to watch over the next 12 months
