| US Top 10 SRISK | SRISK | LRMES | LVG |
|---|---|---|---|
| Citigroup Inc | 43,037 | 48.20 | 10.00 |
| Bank of America Corp | 40,418 | 45.02 | 9.49 |
| MetLife Inc | 38,964 | 45.71 | 15.70 |
| Prudential Financial Inc | 37,741 | 47.97 | 17.11 |
| JPMorgan Chase & Co | 28,950 | 46.27 | 8.34 |
| Morgan Stanley | 25,977 | 55.61 | 9.97 |
| Goldman Sachs Group Inc/The | 24,517 | 51.73 | 9.95 |
| Lincoln National Corp | 13,800 | 54.42 | 17.55 |
| Principal Financial Group Inc | 9,048 | 48.47 | 12.93 |
| Genworth Financial Inc | 6,393 | 51.97 | 50.40 |
| Sector | Average | % Down/Up Illiq | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Level | Change | ||||||||||
| Oil & Gas | 965.74 | -1.08 | |||||||||
| Basic Materials | 887.25 | -16.35 | |||||||||
| Industrials | 1,127.12 | -9.40 | |||||||||
| Consumer Goods | 1,012.48 | -23.69 | |||||||||
| Health Care | 1,300.31 | -15.31 | |||||||||
| Consumer Services | 1,017.27 | -1.74 | |||||||||
| Telecommunications | 1,486.46 | -31.80 | |||||||||
| Utilities | 559.70 | -16.12 | |||||||||
| Financials | 1,194.47 | -8.81 | |||||||||
| Technology | 919.11 | -12.15 | |||||||||
Monitoring Risk with V-Lab: Professor Rob Engle's video lecture on using V-Lab to monitor risk at the Becker Friedman Institute
V-Lab Media
- Prof. Rob Engle identifies financial risks in China
- The health of US banks relative to European Banks
- Prof. Rob Engle talks about volatility in the market with Bloomberg
- Growth in the US in regards to global politics
- Charting the risk related to the expected Federal Reserve rate hike
- Prof. Rob Engle talks about China's SDR inclusion
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