Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Lean, green, risk machines
ENVIRONMENTAL RISK
FSA pushes new rules for client communications
REGULATORY NEWS
Capital and the crunch
BASEL II
FSA hunts for rogue traders
REGULATORY NEWS
Confirmations in the spotlight
EQUITY DERIVATIVES PROCESSING
Profile - Nic Pifer
The portfolio manager and sector leader, global fixed income, at RiverSource Investments talks to Dalia Fahmy about what's behind the fund manager's rise up the rankings
The Big Interview - Philip Fischer
Merrill Lynch's municipal bond strategist explains to Dalia Fahmy why the muni market deserves to be better understood
Hybrids - The alchemists
Much like the early scientists of the Middle Ages who tried to turn base metal into gold, today's financial engineers are wrestling with the task of changing relatively worthless structured credit products into commercially viable and marketable assets…
Mortgage mergers
Unprecedented markdowns in the value of mortgage portfolios have left many mortgage banks vulnerable to takeover, with Countrywide already falling prey to Bank of America. But uncertainty over the scale of further losses is making potential buyers wary…
Academy Insight
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Flight to simplicity
Conference report: Spain
Editor's letter
Editorial
CS indicative market data
Data by Credit Suisse
Sometimes traditional capital protection is just not good enough
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