The 2019 Risk Review summarizes conditions in the U.S. economy, financial markets, and banking industry, and presents key risks to banks in two broad categories: credit risk and market risk. Among the credit risk areas discussed are agriculture, commercial real estate, energy, housing, leveraged lending and corporate debt, and nonbank lending. Market risks discussed in the report include interest rate risk and deposit competition, and liquidity.
Section I is an executive summary. Section II is an overview of economic, financial market, and banking industry conditions. Section III provides our assessment of the key risks facing banks.
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Full Report - PDF
Section I - Executive summary
- Key Risks to Banks
Section II - U.S. Economy, Financial Markets, and Banking Industry Overview
- U.S. Economic Overview
- Financial Markets
- Banking Industry Overview
Section III - Key Bank Risk Issues
- Commercial Real Estate
- Leveraged Lending and Corporate Debt
- Nonbank Financial Institution Lending
- Interest Rate Risk and Deposit Competition
- Acronyms and Abbreviations