Marketplace lenders (MPLs) are leveraging all of these trends to attack one of the core profit-gener... Continue Reading
The great majority of practitioners limit risk to the negative and their practice to a periodic revi... Continue Reading
Things don’t actually need to get better. The worst, already priced into the market, just need NOT... Continue Reading
ComRes undertakes stakeholder perception audit for Institute and Faculty of Actuaries (IFoA UK) annu... Continue Reading
Clearly, this is the topic of the day, if not the year and decade. Continue Reading
Perhaps one of the most important pillars of investing success is continuous education. Continue Reading
Indonesian rupiah is the 3rd best performing Asian currency with year-to-date gain of 7% against the... Continue Reading
There’s a definite feeling that Africa may set the standards for a cheaper, easier financial syste... Continue Reading
It’s not hard to see a situation where Saudi Arabia may very well be forced to de-peg the currency... Continue Reading
Emmanuel Derman, a leading quant, advocates that there is enough mathematics in finance already; wha... Continue Reading
We continue to hew to our favorite scenario of a market downturn in the intermediate future … Continue Reading
The UK's trade balance statistics for the first quarter of the year were released yesterday. Th... Continue Reading
With rounds of revisions given by the Basel Committee on Banking Supervision (BCBS or Basel) in rece... Continue Reading
The Chinese economy is rebalancing while softening its growth pace. China’s spillovers on the glob... Continue Reading
Balancing risk agility and risk resiliency for enduring success. Continue Reading
“Remember your humanity. Forget the rest”. (Bertrand Russell in Russell-Einstein Manifesto)
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The public sector finances for the financial year 2015/16 were recently released, showing that Publi... Continue Reading
Fujitsu European Financial Services Survey 2016 Continue Reading
‘In reserving, are we swapping specific risk for systematic risk?’
This is the key ques...
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In our last market note (How to Unleash a Dragon) we commented that a rally in March was expected gi... Continue Reading
How many times have we heard that there is more to investments than just numbers? While we all recog... Continue Reading
The preliminary estimate of first quarter GDP growth was released this morning, and it showed that g... Continue Reading
Does internal audit provide you with the assurance you need to have confidence in the ability of the... Continue Reading
Innovation doesn’t just happen. It’s an act of leadership. Continue Reading
With the impeachment of President Dilma Roussseff being sent to the Senate on April 17, Brazil conti... Continue Reading
