J-Risk Notes

It has been productive fun and very satisfying, but I am going to imminently vacate J-Risk Advisors to go back into the corporate world, and...

There is (I think and hope) a growing number of us in the markets now that wonders what madness has gripped Stock Indices again, even as we ...

Aditya Rana’s timeless gems on the principles of Investing could well be read as the Principles of Risk Management for these times; some of ...

The state of the (European) Union is quite terrible. Europe, and the Euro, continues to unravel. Ireland did its thing on an Eu/IMF rescue p...

"Contagion" is the new key word in markets. And risk aversion is a natural consequence. Hence the flight to the US Dollar, and Gol...

Aditya Rana writes.... Criticisms of QE2 have centered around its inability to increase growth and reduce unemployment while stoking inflati...

There is new market-wide focus on the creation, adoption and implementation of appropriate Risk Appetite statements for financial firms. The...