Chris Whalen's Blog

Chairman

Richard Christopher Whalen is an investment banker and author who lives in New York City. He is Chairman of Whalen Global Advisors LLC and focuses on the financial services, mortgage finance and technology sectors.

From 2014 through 2017, Christopher was Senior Managing Director and Head of Research at Kroll Bond Rating Agency, where he was responsible for ratings by the firm’s Financial Institutions and Corporate Ratings Groups. He was a co-founder and principal of Institutional Risk Analytics from 2003 through 2013.

Over the past three decades, Chris worked as a writer and financial professional in Washington, New York and London. He has held positions in organizations such as the House Republican Conference Committee, the Federal Reserve Bank of New York, Bear, Stearns & Co., Prudential Securities, and Carrington Mortgage Holdings.

Christopher holds a B.A. in History from Villanova University. He is the author of three books, including his most recent work “Ford Men: From Inspiration to Enterprise” (2017), a study of Ford Motor Co and the Ford family published by Laissez Faire Books. He is the author of "Inflated: How Money and Debt Built the American Dream" (2010) published by John Wiley & Sons; and co-author of “Financial Stability: Fraud, Confidence & the Wealth of Nations,” also published by John Wiley & Sons.

Christopher is a member of the Economic Advisory Committee of FINRA. He is on the board of directors of the Global Interdependence Center (GIC) in Philadelphia. Christopher previously served as a fellow of Networks Financial Institute at Indiana State University (2008-2014) and as a member of the Finance Department Advisory Council at the Villanova School of Business (2013-2016). He is a member of The Lotos Club of New York.

Christopher edits The Institutional Risk Analyst newsletter and contributes to other publications such as Zero Hedge, American Banker, Housing Wire and The National Interest. He has testified before Congress, the Securities and Exchange Commission and Federal Deposit Insurance Corporation on a range of financial, economic and political issues. He appears regularly in such media outlets as CNBC, Bloomberg, Fox News and Business News Network. Christopher is active in social media under the Twitter handle “rcwhalen”.

A partial listing of his TV appearances, speeches, articles and academic papers is available online at www.rcwhalen.com and on SSRN.

Q3'18 Bank Earnings: Tight Spreads & Growing Liquidity Risk

By Chris Whalen – There is considerable liquidity risk building in the financial markets as the FOMC continues its clumsy path toward normalization. Inverted yield curves may not predict recessions, but they do serve as a great indicator of liquidity risk...

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