FT: Moody’s warns on US sovereign rating

A while back, I was sitting in a meeting with some bankruptcy attorneys that were helping the investment group understand some new bankruptcy laws. After the meeting, I asked one of the attorneys a pretty open-ended question that tends to get surprisingly honest answers:
In the long term, what is your biggest concern for the US [...]

Risks of risk management

A theme I’ve been thinking about for at least the last 2 years is the concept I call the “risks of risk management”. Is it possible that the recent introduction of highly quantitative risk management systems has actually increased market risk?
Here is something I posted to NP on March 16, 2006:
Risks of Risk Management
Hi everyone,
Since [...]