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The Interview: David Kotok on GSIBs, Markets and Central Banks

ARTICLE March 12, 2019

Click here to view the full article published in The Institutional Risk Analyst.

Speaker / Author

David Kotok

CIO of Cumberland Advisors

David R. Kotok cofounded Cumberland Advisors in 1973 and has been its Chief Investment Officer since inception. He holds a B.S. in economics from The Wharton School of the University of Pennsylvania, an M.S. in organizational dynamics from The School of Arts and Sciences at the University of Pennsylvania, and an M.A. in philosophy from the University of Pennsylvania. Mr. Kotok’s articles and financial market commentaries have appeared in The New York Times, The Wall Street Journal, Barron’s, and other publications. He is a frequent contributor to Bloomberg TV and Bloomberg Radio, Fox Business, and other media. Mr. Kotok has served as ... Read More

Christopher Whalen

Chairman, Whalen Global Advisors LLC

R. Christopher Whalen is an investment banker and author who lives in New York City. He is Chairman of Whalen Global Advisors LLC and works as a consultant and analyst focused on the financial services, mortgage finance and related technology companies. Christopher edits The Institutional Risk Analyst newsletter. 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. Over the past three decades, Chris has worked in Washington and on Wall Street, including organizations such as Bear, ... Read More