Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
How to read asset swap prices on inflation-linked bonds
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Delivering leading analytics across your institution
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Pricing of critical illness insurance - art or science?
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FSA op risk thematic review finds room for improvement at BIA/TSA firms
REGULATORY UPDATE
Flu pandemic would hit quarter of US workforce
BUSINESS CONTINUITY
HSBC's Raptor to sink teeth into card fraud
COMPLIANCE TOOLS
ABI risk database covers investment
MEASUREMENT
FSA: UK banks' progress on TCF too slow
REGULATORY UPDATE
US supervisors approve Basel II final rule
REGULATORY UPDATE
Deal of the month
GMAC-RFC
Moody's rolls out RMBS data tool for Europe
The EMEA PDS tool gives users access to the same kind of deal information for European RMBS that the rating agency's own analysts use
Deal of the month
Gazprom
Gridlock in CDS confirmations
As if banks haven't got enough to worry about, new data from Markit Group shows that the amount of unconfirmed credit derivatives trades has increased sharply, to levels not seen for around two years. Simon Boughey reports
Roundtable: Sounding out the buy side
With the markets still reeling from the liquidity crisis, Credit gathered together three luminaries from the buy side to discuss the effects of the summer slowdown and, more importantly, how things will pan out over the next few months
The flight to quality
Global bond investors are seeking out the highest-rated sovereigns amid the liquidity freeze. But, while the investment-grade corporate markets stall, emerging market debt is proving remarkably resilient. By Daniel Andrews
Back to basics
We take you back to the credit basics to review everything you thought you already knew but were too afraid to ask ... Gavan Nolan, credit analyst at Markit Group in London, looks at credit indices
Getting off lightly
Securitisation
A question of funding
Liquidity risk
Simply the best?
Best execution