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).