Publications
Work written for banks, broker-dealers and investment managers since 2011. Every paper downloads as a PDF, without registration and without an email wall. Where a paper is published under licence, the licensee is credited on the paper itself.
2 papers carrying the selected subject
More than three dozen best practices for banks and broker-dealers engaged in securities finance and delta-one derivatives — a roadmap to a robust business model, and a toolkit to diagnose existing practices.
Collateral as an operating discipline, and where the risk sits when it is not one.
Each paper is the firm's own work, licensed non-exclusively to its publisher; the licensee is credited on the paper itself. Nothing on this site sits behind a form.