Recommended finance and risk management articles


Global View:
  1. Economic Conditions Snapshot, September 2018: McKinsey Global Survey results (McKinsey).
  2. BIS Statistical Bulletin, September 2018 (BIS).
  3. BIS Quarterly Review, September 2018 (BIS).

Finance:
  1. The natural rate of portfolio flows (VOX).
  2. A book list of Learning financial data analysis using R - Rstats - Finance (R-bloggers).
  3. Credit Analyst Interview Questions and Answers (WallStreetMojo).
  4. Here are 4 ways AI will impact the financial job market (WEF).

Financial Crisis:
  • Italy under the spotlight of another financial crisis (LSE Business Review).
  • The fallout from the global financial crisis continues a decade on (Vanguard).

Risk:
  1. Financial social trading networks: The case of copy trading platforms (VOX).
  2. Cross-country differences in risk attitudes towards financial investment (VOX).
  3. Foreign expansion, competition, and bank risk (VOX).

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