CPD Events

Market Tremors: Hidden Risks in Modern "Zombified" Markets

08 Dec 2021

About the event

This talk will provide a fairly non-technical overview of the recently published book "Market Tremors". Since the Global Financial Crisis; the structure of financial markets has undergone a dramatic shift. Markets have been “zombified” by a combination of Central Bank policy; disintermediation of commercial banks through regulation; and the growth of passive products such as ETFs. Increasingly; risk builds up beneath the surface; through a combination of excessive leverage and crowded exposure to specific asset classes and strategies. As a result; historical volatility often understates forward risk.

CPD Provider

Fitch Learning

Fitch Learning

Fitch Learning

Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. With centers in London, New York, Chicago, Singapore, Dubai and Hong Kong, we are committed to questioning and understanding client needs across the globe and on the ground locally. Our people advise and build learning solutions to accelerate the achievements of the individual and the company, across the entire employee lifestyle. Our courses cover a wide range of financial topics across ten sectors: • Corporate Credit Analysis • Bank Analysis • Insurance Company Analysis • Corporate Finance • Risk Management in Financial Institutions • Structured Finance & Securitization • Non-Bank Financial Institutions • Modeling & Excel • Capital Markets & Investment • Professional Skills Fitch Learning also offers customized, in-house training to meet your specific requirements. We work with our clients to define your needs and work in partnership with you to deliver truly blended, innovative solutions. Our extensive expertise and global teams mean that we can deliver across a range of industries and subject matter.