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An insider's outside perspective on banking

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  • Bookshelf
    • Radical Uncertainty: Decision-Making for an Unknowable Future; John Kay and Mervyn King (2020)
    • “The Moral Economy: Why Good Incentives Are No Substitute For Good Citizens” by Samuel Bowles (2018)
    • The Money Formula: Dodgy Finance, Pseudo Science, and How Mathematicians Took over the Markets”, by Paul Wilmott and David Orrell (2017)
    • “The End of Alchemy” by Mervyn King
    • “Foolproof”, by Greg Ip (2015)
    • “Between Debt and the Devil: Money, Credit and Fixing Global Finance” by Adair Turner (2015)
    • “Creativity Inc,” by Ed Catmull (2014)
    • “The Success Equation”, by Michael J. Mauboussin (2012)
    • “The Origin of Financial Crises” by George Cooper (April 2008).
    • The Mind and the Market: Capitalism in Western Thought – Jerry Muller (2003)
  • Technical Papers
    • Taming Wildcat Stablecoins, Gorton and Zhang, September 2021
    • Central Bank Digital Currencies (CBDCs) – BIS Annual Economic Report 2021
    • “On money, debt, trust and central banking” – Claudio Borio
    • “Money Born of Credit” – Christopher Kent, RBA
    • “Is the financial system sufficiently resilient: a research programme and policy agenda”; Paul Tucker (BIS Working Paper 790 – June 2019)
    • Understanding the role of debt in the financial system – Bengt Holmstrom (January 2015)
    • “Tails of the unexpected” by Andrew Haldane and Benjamin Nelson, (June 2012)
    • An Explanatory Note on the Basel II IRB Risk Weight Functions – BCBS – July 2005
    • Confidence Crunch; Risk Magazine article
    • Milton Friedman’s doctrine of the social responsibility of business
  • Bank capital and liquidity
    • How banks differ from other companies
    • Government support assumed or implied for Australian Banks
    • Bank deposits and moral hazard
    • Bank deposit protection
    • Loss absorption under bail-in
    • Cyclical capital buffers
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Technical Papers

This area of the website will be used to collate notes on technical papers that I have found interesting or useful.

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This blog contains …

Reflections on banking, capital management, economics, finance, risk and other related topics based on close to four decades working in the Australian banking system as a bank capital subject matter expert and practioner.

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  • Home
  • Bookshelf
    • Radical Uncertainty: Decision-Making for an Unknowable Future; John Kay and Mervyn King (2020)
    • “The Moral Economy: Why Good Incentives Are No Substitute For Good Citizens” by Samuel Bowles (2018)
    • The Money Formula: Dodgy Finance, Pseudo Science, and How Mathematicians Took over the Markets”, by Paul Wilmott and David Orrell (2017)
    • “The End of Alchemy” by Mervyn King
    • “Foolproof”, by Greg Ip (2015)
    • “Between Debt and the Devil: Money, Credit and Fixing Global Finance” by Adair Turner (2015)
    • “Creativity Inc,” by Ed Catmull (2014)
    • “The Success Equation”, by Michael J. Mauboussin (2012)
    • “The Origin of Financial Crises” by George Cooper (April 2008).
    • The Mind and the Market: Capitalism in Western Thought – Jerry Muller (2003)
  • Technical Papers
    • Taming Wildcat Stablecoins, Gorton and Zhang, September 2021
    • Central Bank Digital Currencies (CBDCs) – BIS Annual Economic Report 2021
    • “On money, debt, trust and central banking” – Claudio Borio
    • “Money Born of Credit” – Christopher Kent, RBA
    • “Is the financial system sufficiently resilient: a research programme and policy agenda”; Paul Tucker (BIS Working Paper 790 – June 2019)
    • Understanding the role of debt in the financial system – Bengt Holmstrom (January 2015)
    • “Tails of the unexpected” by Andrew Haldane and Benjamin Nelson, (June 2012)
    • An Explanatory Note on the Basel II IRB Risk Weight Functions – BCBS – July 2005
    • Confidence Crunch; Risk Magazine article
    • Milton Friedman’s doctrine of the social responsibility of business
  • Bank capital and liquidity
    • How banks differ from other companies
    • Government support assumed or implied for Australian Banks
    • Bank deposits and moral hazard
    • Bank deposit protection
    • Loss absorption under bail-in
    • Cyclical capital buffers
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