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Highlights

May 2012

Opinion Financial correlations and loss of common sense

Isn’t correlation in finance charlatanry? We analyze this question through 4 situations that have been observed on financial markets with final investors, asset managers and proprietary traders.

Note

Strategic tasks of central banks: focus on the ECB

Note

Financial crisis indicators and safe haven assets

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September 2011

Opinion Perspective and real solvency of banks

Can a universal bank go bankrupt ? An objective, rigorous and professional answer is built in three stages: credibility of the banks performed stress tests - assessment of prudential regulation to come - understanding the evolution of the banking business (...)

July 2011

Note Financial markets and self-fulfilling prophecies

This phenomenon is equivalent to the change from a brutal economic and financial equilibrium to another, not because the fundamentals of the macroeconomic environment would justify it, but because there was a change for good or bad reasons of market (...)

May 2011

Opinion Mathematical models in finance and embedded risk underestimation

The statistical assumption of normal (log-normal) distribution of stock returns (prices) is not that strong and tail events’ occurrence is largely undervalued. Nevertheless, this modeling framework has been widely used for strong (...)

February 2011

Regulation Reconciling bank processing and prudential regulation

The introduction of new liquidity ratios could undermine banking core business

Latest articles

Popular articles

Logo

Note Financial markets and self-fulfilling prophecies

This phenomenon is equivalent to the change from a brutal economic and financial equilibrium to another, not because the fundamentals of the macroeconomic environment would justify it, but because there was a change for good or bad reasons of market (...)

Logo

Opinion Mathematical models in finance and embedded risk underestimation

The statistical assumption of normal (log-normal) distribution of stock returns (prices) is not that strong and tail events’ occurrence is largely undervalued. Nevertheless, this modeling framework has been widely used for strong (...)

Logo

Opinion Perspective and real solvency of banks

Can a universal bank go bankrupt ? An objective, rigorous and professional answer is built in three stages: credibility of the banks performed stress tests - assessment of prudential regulation to come - understanding the evolution of the banking business (...)

Logo

Regulation Reconciling bank processing and prudential regulation

The introduction of new liquidity ratios could undermine banking core business

Focus

Strategy Forex, a value added in an allocation between real and financial assets

The foreign exchange market (Forex) is not an extra asset class but all asset classes together in the same market. It can be a real source of diversification and performance subject to a systematic, disciplined and rigorous (...)

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