Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Rising star in quant finance: Silvana Pesenti
Risk Awards 2022: New approach allows portfolios to be optimised and aligned with benchmarks
Equity derivatives house of the year: JP Morgan
Risk Awards 2022: US dealer filled flow gaps with a little help from some robots
Currency derivatives house of the year: UBS
Risk Awards 2022: T-Pricer platform enabled bank to gain technological edge
Clearing house of the year: OCC
Risk Awards 2022: Risk management reforms help clearing house weather meme stock volatility
Prime broker of the year: Barclays
Risk Awards 2022: Focus on risk management helps UK bank win client trust – and balances – in wake of Archegos collapse
Credit portfolio manager of the year: Intesa Sanpaolo
Risk Awards 2022: Italy’s largest lender is one of the EU’s strongest thanks to smart securitisations
Lifetime achievement award: Mark Carney
Risk Awards 2022: The calm at the eye of the storm of post-crisis regulation and climate risk management
Risk Awards 2022: the winners
JP Morgan claims top derivatives house, lifetime award for Mark Carney, BofA wins rates
Inflation derivatives house of the year: BNP Paribas
Risk Awards 2022: Bank helps clients target eurozone inflation amid global surge in consumer prices
Bank risk manager of the year: Deutsche Bank
Risk Awards 2022: Seasoned risk team put on a masterclass in how to manage margin risks
Derivatives house of the year: JP Morgan
Risk Awards 2022: Big bet on AI is delivering results
Asia moves: trio of senior hires at Wells Fargo and Haitong International, and more
Latest job news across the industry
Asia moves: Trio of senior hires at Barclays, Credit Suisse and Deutsche Bank, and more
Latest job changes across the industry
People moves: Quarles quits Fed, CS credit team exodus continues, and more
Latest job changes across the industry
Asia moves: HSBC appoints new Apac head, Barclays hires country CEO for China, and more
Latest job changes across the industry
Asia moves: BIS appoints new chair for Asia council, VP Bank expands Asia leadership, and more
Latest job changes across the industry
Pricing and trading system of the year: Murex
Asia Risk Awards 2021
XVA solution of the year: Murex
Asia Risk Awards 2021
Cloud solution provider of the year: Murex
Asia Risk Awards 2021
Vendor for system support and implementation of the year: Murex
Asia Risk Awards 2021
Best structured products support system: Murex
Asia Risk Awards 2021
Asia Risk Awards 2021
All the winners of this year's Asia Risk Awards and Technology Awards
Asia moves: LCH appoints new head of Asia, BNY Mellon picks treasury services chief, and more
Latest job news across the industry