In the US, nonfinancial corporate debt is at a fifty year high ratio to GDP. Are there risks to financial stability?

New research on the strong effect of pension assets on the long end of the yield curve.

The Fed’s relationship with financial markets has become increasingly unhealthy.

The number of listed firms in the U.S. has fallen in every year as a result, relative to other countries, the U.S. now has abnormally few listed firms.

Does the Collateralized Loan Obligation market point to a financial snag ahead?

Perspectives on the recent volatility of the US stock market.

Is size everything? How Much SRISK is Too Much?

“Reaching for yield”: how low interest rates influenced investors’ behavior.

The financial sector is the most likely target for cybersecurity breaches. What are the potential losses, how the stocks of affected firms behave and why investments in cybersecurity are limited?

Going beyond the standard psychology-based models to evaluate the degree of predictability of asset returns.