Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
A vision of change
THE FUTURE OF OP RISK
Dewar, Brown, Khan
CHANGING HATS
It's not easy being green
ENVIRONMENTAL RISK
Q&A: Intellectual property securitisation
Intellectual property securitisation, where the intrinsic value of a brand or copyright is released via the issuance of debt, can be costly but the interest savings over the life of the deal are attractive, explains the global co-head of securitisation…
Herd mentality
The unbridled success of the credit derivatives market over the past few years - until last summer, that is - had led large numbers of investors to adopt similar positions in the sector. Such risk concentration was always likely to cause problems if the…
Talking point - Investment-grade bond covenants
Following the release of a white paper by a group of 50 buy-siders proposing an overhaul of existing covenants, we ask market participants whether investment-grade bond covenants need improving
Legal spotlight
The structured credit market is facing a new paradigm as we emerge from the credit crisis. Angus Duncan and Robert Cannon look at the kind of structures we can expect to see in 2008
Structured stagnation
Editor's letter
Biting the bullet
Emerging-market loans
System overload
Private banks
A return to simplicity
Equity derivatives
Con artist steals £10,000 from Barclays
LOSSES & LAWSUITS
West LB contests Fitch downgrade
LOSSES & LAWSUITS
Rogue trader costs SG €4.9 billion
LOSSES & LAWSUITS
UK Banks in the dock over 'unfair' fees
LOSSES & LAWSUITS
Citigroup and Merrill Lynch announce yet more net losses
LOSSES & LAWSUITS
FSA fines two UK firms in major TCF crackdown
LOSSES & LAWSUITS
Securities lending in emerging markets
Emerging Markets: Stock loan
IT is the place to be
Sara Utecht spoke with Christopher Cruden to hear all about Insch Capital's latest venture - an IT branch in Bulgaria ..