• Home
  • About Risky Finance
  • Nick Dunbar
    • The Devil’s Derivatives
    • Inventing Money
    • About Nick Dunbar
  • Follow us
subscribe
Login
Menu
  • Visualisation tools
    • Currencies
    • Corporate bonds
    • UK Local government
    • Asset Management
    • Sovereign
    • Banking
    • Sovereign (old version)
    • Equities
    • Inflation
  • Articles
    • Pensions
    • Banks
    • Credit
    • Technology
    • Economics
    • Municipal Finance
    • Funds
  • Reviews & research
    • Book Reviews
Hometrading

How Covid forbearance gave banks a three trillion dollar boost

3 November 2020BanksBasel rules, CECL, Covid-19, Dodd-Frank Act, investment banking, tradingNick Dunbar

To keep banks operating smoothly during the pandemic, regulators eased capital requirements and boosted trading profits by underpinning financial markets. Did they go too far?

Continue reading..

The Rise of Carry

9 February 2020Book ReviewstradingRobert Carver

Rob Carver reviews ‘The Rise of Carry’ by Coldiron, Lee and Lee

Continue reading..

What causes trading volume?

12 April 2018Research & presentationseconomics, tradingNick Dunbar

Trading volume is much higher than economists predict. Quant Tom Hyer addresses the paradox from the perspective of relative value.

Continue reading..

Fear and liquidity in the high-yield market

19 August 2014Credit, MarketsETFs, investing, trading, US high yieldNick Dunbar

Junk bond funds are seeing record outflows. This has been described as a 'six-sigma event', in other words, six standard deviations away from the mean weekly flow, something that if normally distributed should only be expected once in millions of years. By definition that's unusual, but in the context of broader investment in riskier corporate…

Continue reading..

Join our mailing list

  • Recent Articles
  • Recent Charts
  • The Fed's Basel Endgame a...
    The Federal Reserve is proposing to end its long f...
  • Equity financing risks gl...
    At first glance, the $388m of fines imposed last m...
  • Charting China’s real e...
    Our corporate bond tool shows that dollar-denomina...
  • The mountain range and th...
    Is there another book left to be written about AI...
  • EU bank corporate loan exposure by country
  • Interest rate benchmark rigging fines & prosecutions
  • Quarterly R&D expense for companies with AI activity
  • Central bank bond holdings as a percentage of outstanding debt
  • Most Viewed
  • Most Commented
  • The last rites of BP’s pension fund

  • Banks can’t hide from the pain of underwater bond investments

  • Disruptive Business Models, Uber and Plane Crashes

  • BNP Paribas piles on the senior tranches

  • The Rise of Carry

  • How JP Morgan broke the repo market
  • How Covid-19 infected the corporate bond market
  • Deutsche Bank and the Big Short
  • Giants of the S&P500
  • Nature Bites Back In New, Messy World of Derivatives

  • Contact
  • Help
  • Contribute
  • Terms & Conditions

Copyright © 2023, Risky Finance . All rights reserved.