Goldman Sachs and IMF View Deutsche Bank Risk Very Differently

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Mark Melin
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After failing the US Federal Reserve’s stress test due to a qualitative review that cited poor risk management and financial planning, opinions on what’s going on at Deutsche Bank vary. The International Monetary Fund said “Deutsche Bank poses the greatest risk to the global financial system.” Goldman Sachs, on the other hand, didn’t think the issue was going to much matter. Deutsche Bank fails Fed stress test for second time, Santander has three strikes All large US banks have passed the Fed’s stress test, with the exception of the US units of German-based Deutsche Bank and Spanish-based Santander Holdings. Both organizations…


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Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.