Recommended finance and risk management articles
Global View:
- Economic Conditions Snapshot, September 2018: McKinsey Global Survey results (McKinsey).
- BIS Statistical Bulletin, September 2018 (BIS).
- BIS Quarterly Review, September 2018 (BIS).
Finance:
- The natural rate of portfolio flows (VOX).
- A book list of Learning financial data analysis using R - Rstats - Finance (R-bloggers).
- Credit Analyst Interview Questions and Answers (WallStreetMojo).
- 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:
- Financial social trading networks: The case of copy trading platforms (VOX).
- Cross-country differences in risk attitudes towards financial investment (VOX).
- Foreign expansion, competition, and bank risk (VOX).
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