Organizing for the Cyber Wars
As the cyber war environment heats up, most bank executives trained in the fine arts of lending, finance and retail...
Archive
Real Time Analysis of the U.S. Business Cycle
The October update of this U.S. business cycle model shows a 15.2 percent probability that the U.S. economy was in...
Tools for Safeguarding Your Social Media Presence
Social media is here to stay, and the best and brightest financial institutions are learning how to harness its potential...
Tools for Safeguarding Your Social Media Presence
Social media is here to stay, and the best and brightest financial institutions are learning how to harness its potential...
Five Shifts that Define the New Era for Wealth Management
(This post was also published today on the blog of my consulting firm clientific , follow me there too.) Five massive foundational...
Analytical Solution for the Constrained Hansen-Jagannathan Distance under Multivariate Ellipticity
Nikolay Gospodinov, Raymond Kan, and Cesare Robotti. Working Paper 2012-18 (November). Building on the seminal work of Hansen and Jagannathan...
Robust Inference in Linear Asset Pricing Models
Nikolay Gospodinov, Raymond Kan, and Cesare Robotti. Working Paper 2012-17 (November). Using a novel model selection procedure that is robust...
The Mass Affluent: An Elusive Bank Target
While targeted by every bank, mass affluent households are difficult for bank marketers to reach. They have a distinct lifestyle...
While U.S. EMV Stalemate Continues, Another Retailer Data Breach Announced
The U.S. payments industry is still debating whether to adopt chip technology. Will a resulting reduction in card fraud outweigh...
Reading Labor Markets
Getting a reliable bead on the performance of labor markets is complicated by the inherent lag in the data. Further,...
