Operational Risk. 3 final observations on the 2011 $2.3B loss at UBS caused by a rogue trader. Insight form the coal face; in 2011 UBS had a $2.3B loss created by rogue trader Kweku Adoboli. Beyond the…
Why Most Institutional Investors Still Don’t Lend At first glance the €21 trillion of securities available for loan at the end of 2019 seems a large figure…
Strategic Alliances and the Blockchain I had an interesting conversation late last week following a panel I was on where we discussed the Future of…
Four Core Asset Classes for Multigenerational Prosperity The world’s capacity to provide sustainable sources of food, water and energy is under pressure with a growing population and…
Managing a Financial Systemic Risk Systemic Risk Cannot be Hedged Within the System: A Winning Systemic Risk Bet Requires Solvent Counterparties.
Behind Non-Financial Diversification: The Role Of Physical Assets Diversification - not putting all eggs in one basket - is the most effective way of managing portfolio risks.
AI’s Challenge for Capital Markets: Cooperation and Synchronization Someone all of us should familiarize themselves with is a woman name Maja Mataric. Maja is the Chan Soon-Shiong Chaired…
