Robert Macrae, CFA, has spent the last 25 years applying an engineering approach to problems in investment. Areas of interest include value investment in equities, smallcaps, hedgefunds, Asia, risk control and financial regulation.
Coronavirus is having a strong impact on the world economy.
Governments have four policy areas relating to the financial sector: fiscal, monetary, microprudential, and macroprudential. Each area is run by a government authority, of which more than...
The UK vote to leave the European Union will have widespread consequences for financial markets, creating both opportunities and problems.
Various public and private authorities have come to see cyber risk — risk emanating from computer systems and computer networks — as a significant channel for systemic risk. Recent exampl...