The Institutional Risk Analyst
The Institutional Risk Analyst is a weekly newsletter and commentary on significant developments in and around the global financial markets. The newsletter is aimed at professionals tracking systemic financial risk, especially in the banking and mortgage sectors. It is run by Whalen Global Advisors, and authored and edited by Chris Whalen, a veteran financial analyst with decades of experience across banking, mortgage finance, fintech, and markets analysis. The Institutional Risk Analyst offers a premium annual subscription that includes additional benefits such as access to the WGA Bank Top 100 Index, quarterly industry surveys, premium analytics, and live conference calls.
ABOUT THE NEWSLETTER
The Institutional Risk Analyst offers a detailed analysis of the banking sector, including credit risk, net interest margin trends, and regulatory changes.
The newsletter is for institutional investors, wealth managers, and risk professionals seeking focused, data-rich analysis on banks and credit markets.
Author and editor Chris Whalen is a recognized authority in banking and finance. He is an active contributor to various media outlets and has testified before the Congress, the Fed, and the FDIC.
A subscription to The Institutional Risk Analyst is priced at $899/year, offering full access to premium reports and analytics.
SUBSCRIPTION BENEFITS
Full Access to Premium Commentary & Analytics.
Weekly in-depth written analyses on global markets and financial sector risks with exclusive insights, charts, and commentary.
Access to a proprietary index ranking the top 100 U.S. banks based on performance and risk metrics.
An in-depth industry survey and outlook on the banking sector, updated quarterly. It covers credit quality, capital planning, and regulatory pressures.
Quarterly IRA Housing Finance Survey.
Comprehensive data and trend analysis focused on mortgage finance, loan servicers, and housing credit.
Quarterly Live Conference Calls.
Interactive sessions with Chris Whalen and his team to review findings, discuss sector developments, and answer investor questions live
Proprietary Indices & Surveys.
In addition to the Bank Top 100, you gain access to other proprietary tools and benchmarking studies.