Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
"We're politically accountable"
Regulatory capital
Clearing the way ahead
The major credit derivatives dealers, along with the Clearing Corporation, are working to develop a central clearing house for over-the-counter credit derivatives trades. How will this initiative work, and are there are any rival schemes in the pipeline?…
Deutsche in Japanese probe
LOSSES & LAWSUITS
Financial firms need to goback to basics
The concept of governance, risk and compliance has evolved in reaction to increasing regulatorycomplexity and change. But, as Ellen Davis points out, it’s complexity and change that threatenGRC initiatives at financial firms, and simplicity might be the…
Land of leather given £210,000 hiding for PPI abuse
LOSSES & LAWSUITS
Swiss Re loses $781 million on credit default swaps
LOSSES & LAWSUITS
UK's FSA clarifies TCF for wholesale firms
LOSSES & LAWSUITS
BONY data tapes lost in Transit
LOSSES & LAWSUITS
Korean Regulator suspends state street forex Business
LOSSES & LAWSUITS
Police investigate HSBC £70 million fraud
LOSSES & LAWSUITS
SG fined for trader violations
LOSSES & LAWSUITS
SEC freezes assets of $72 Million WEB FRAUD operation
LOSSES & LAWSUITS
HSBC loses customers' data
LOSSES & LAWSUITS
Advantage: Algos
Algorithmic trading
A long road ahead
Basel II
Economic capital ideas
Class Notes
The creative hedge
Portfolio Insurance
The fraudbuster
Profile
In the hothouse
Funding
Bushel-whacked
Soft commodities
A creditable target?
Operations
Transition transmission
Asset management