Emerging Risks - Center for Financial Stability

Center for Financial Stability

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Emerging Risks

Financial Intelligence Today, risks and vulnerabilities are more complex than ever. Candid and unbiased assessment from independent experts across financial markets, macroeconomics, and geopolitics is essential to optimize private sector performance and public policy.

The Center for Financial Stability runs a Vulnerabilities Working Group (VWG), co-chaired by David Martin and Lawrence Goodman, to identify financial risks likely to present over the next 3 to 24 months. Specifically, the VWG engages leaders, experts from relevant fields and disciplines, and high level financial market participants in a dynamic and interactive process; provides a forward-looking synthesis of financial, macroeconomic, geopolitical, technological, and regulatory risks, and is supported by financial and economic models at the CFS.

CFS Research on Emerging Risks

Macro and Markets		Operations
Risk Management in International Markets, January 2014 Today’s Central Economic Challenges, November 2013 Soft Spot for Financial Institutions and Economy, October 2013 Ideas for a Dashboard: Early Warning System, April 2013 *Goodbye Liquidity Trap, February 2013 Risks to Global Financial Stability: Lessons Learned and Future Threats, February 2013 Bernanke Still Pouring Shots of QE to Markets Already Drunk on Liquidity, January 2013 New Fed Targets and Money, January 2013 The Fed’s Intertemporal Game, September 2012 The Euro, the Snake and the Drachma, May 2012 Demand for U.S. Debt Is Not Limitless, March 2012 Does Math Support Euro Survival?, December 2011 The US Economy: A Paradigm Shift, December 2011 Treasury Maturities: The Other Fiscal Problem, March 2011 The New “International Currency System”, January 2011 Global Macro Trends: The World and Markets Forward, October 2010 Managing the Volatility Moving Money and Markets, September 2010 Uneven, Uncertain and Unusual Recovery*, July 2010		Radar as Risk Paradigm, March 2015. *Cybersecurity and Threats to the Financial System, February 2014 A Seat and a Voice at the Table, May 2013 The $40 Trillion Succession Risk, March 2013 Risk and the Future of Quality, October 2012 The New Paradigm in Cyber Security, May 2012 The New Risk Paradigm for Corporate Governance, January 2011 The End of Enterprise Risk Management*, August 2007

Please send an e-mail request to info@the-cfs.org for the reports.

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