Risk Management

Low Interest Rates Could fuel Speculative Financial Bubble: Federal Reserve

AP | JEANNINE AVERSA | Posted 11.24.2009 | Business


WASHINGTON — The Federal Reserve doesn't expect the recovery will be strong enough to quickly drive down the jobless rate, and acknowledged its ...

Poker Pros Make Excellent Traders, Says Harvard Finance Professor

bloomberg.com | Mason Levinson | Posted 11.20.2009 | Business


Nov. 20 (Bloomberg) -- Brandon Adams, who teaches behavioral finance at Harvard University's Department of Economics, says some of the best candidates...

Road to Copenhagen - Part 2: Risky Business

William S. Becker | Posted 11.04.2009 | Green


William S. Becker

Public officials tend to be risk-averse in matters with potential political consequences; now they must become risk-savvy. Here are 10 ideas on how to make that happen.

Words From the Wise?

Michael J. Panzner | Posted 10.17.2009 | Business


Michael J. Panzner

I just got back from The Economist's "Buttonwood Gathering" and thought I'd share a few of the more interesting quotes from the movers-and-shakers at the conference.

The Case For Dismantling Giant Banks

Lawrence G. McDonald | Posted 10.12.2009 | Business


Lawrence G. McDonald

These 21st century banks have become deadly, systemically risky dominoes that can crush us all if they fail, or can bankrupt us all with debt if we have to bail them out.

The Search for Normalcy

Robert Teitelman | Posted 11.29.2009 | Business


Robert Teitelman

One view of "normal" has come out of the crisis stronger than ever: that "normal" doesn't exist at all, that the belief in market equilibrium has been effectively undermined.

Investment Choices Linked To Areas of Brain

newsweek.com | Nikhil Swaminathan | Posted 06.27.2009 | Business


A region of the midbrain called the ventral striatum may be partly to blame for the fact that millions of Americans fell prey to risky financial gambl...

KPMG Has A $1 Billion Problem At New Century

Francine McKenna | Posted 05.09.2009 | Politics


Francine McKenna

KPMG is being sued for $1bn by the liquidators of New Century, the collapsed subprime lender, in the first big case against an auditor arising from th...

How the Capital Market Failures and the Inability to Achieve Gender Equity are the Same

Laura Liswood | Posted 02.21.2009 | Business


Laura Liswood

My experience in both the financial world and the field of women's leadership allows me to recognize that both market failures and gender inequality stem from the same combination of elements.

It Just Gets Curiouser and Curiouser

Larry Gellman | Posted 01.11.2009 | Business


Larry Gellman

Call me stupid, but I think we are at one of those moments in time where excitement ( aka fear) is causing investors to overlook great opportunities.

Risk Manager-In-Chief

Jared Bernstein | Posted 11.12.2008 | Business


Jared Bernstein

When it comes to risk assessment, economic or otherwise, it is now quite impossible to trust the judgments of our leaders. You can't assess risk if your mind is closed.

Merrill Painfully Learns The Risks Of Managing Risk

New York Times | Jenny Anderson | Posted 03.28.2008 | Business


In July, Merrill Lynch reported a solid second quarter. Profit was up 31 percent over the previous year and essentially flat from the prior quarter. T...