Upon Further Analysis

A blog covering public policy, financial markets, sports, and culture. All by someone who spent a career analyzing stuff. Please reach out if you want to know more!

News

• Tailoring Regulations: Risks and Benefits
  We are likely to hear a lot more about “tailoring” when it comes to bank regulation in the U.S. It’s… Read more: Tailoring Regulations: Risks and Benefits
• Black Swans, Stress Testing, and the Plausibility Trap
  A black swan refers to a highly improbable but impactful event. The metaphor can apply to a wide range of… Read more: Black Swans, Stress Testing, and the Plausibility Trap
• Baseball’s Black Swans
  A black swan refers to highly improbable but impactful events. While the term is most frequently used in a financial… Read more: Baseball’s Black Swans
• Consolidating Regulators
  Recent news reports indicate the incoming administration is considering consolidating federal banking regulators as part of a broader effort to… Read more: Consolidating Regulators
• Deposit Modeling and Earnings at Risk
  A previous post discussed some of the challenges associated with modeling non-maturity deposits (NMD), especially with respect to economic value… Read more: Deposit Modeling and Earnings at Risk