Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Investment product of the year: JP Morgan
Risk Awards 2019: JPM’s big February winner points way forward for investable indexes
Equities flow market-maker of the year: Citadel Securities
Risk Awards 2019: Risk management overhaul helps market-maker navigate February 5 volatility
Equity derivatives house of the year: JP Morgan
Risk Awards 2019: US dealer shrugged off Steinhoff loss to make timely risk-off call before Vix surge
Law firm of the year: Linklaters
Risk Awards 2019: Linklaters at forefront of major changes to OTC derivatives market
Lifetime achievement award: Craig Broderick
Risk Awards 2019: Goldman’s long-serving CRO helped bank survive the crisis, and then adapt to new world
Currency derivatives house of year: BNP Paribas
Risk Awards 2019: French bank hits options windfall in Turkey during currency crash
Derivatives house of the year: BNP Paribas
Risk Awards 2019: French bank adds US and flow heft to old strength in Europe and exotics – but patchy performance will require digital savings to arrive earlier
Inflation derivatives house of the year: HSBC
Risk Awards 2019: Revamped repack making waves
Quant research team of the year: Deutsche Bank
Risk Awards 2019: Deutsche’s quants dig for alpha
Asia moves: SocGen replaces China head, Goldman names new partners, and more
Latest job changes across industry
Custody Risk Global Awards 2018 winners announced
Custodian of the Year won by BNP Paribas for second year running
EU no-action, double capital and Nasdaq loss
The week on Risk.net, October 27–November 2, 2018
Brexit OTC mutation, chaperones and SA-CCR
The week on Risk.net, October 6–12, 2018
LCH cancellation notices, Eurex incentives and prop trader rules
The week on Risk.net, September 29 – October 5, 2018
Asia Risk Corporate & Institutional Rankings 2018: The winners
Standard Chartered and HSBC top the tables
Structured products house of the year: Societe Generale
Asia Risk Awards 2018
Interdealer broker rankings 2018: shuffling the pack
With industry facing structural pressures and Brexit uncertainty, list of top brokers has been shaken up
Vote now in the Risk Interdealer Broker Rankings 2018
Help us identify the market’s top brokers in a range of over-the-counter derivative products
Regulator of the Year: Financial Conduct Authority
UK regulator puts renewed focus on operational resilience
Consultancy of the Year: Deloitte
Big-four consultancy shines on Basel SMA, cyber risk and model risk
Book of the Year: The Fundamentals of Operational Risk for Insurers
New book addresses how traditional op risk should be applied to insurance
Asset Manager of the Year: Aviva Investors
Two-year project to embed risk appetite into the heart of Aviva’s operations
Bank of the Year: SunTrust
Improved risk appetite framework gives clearer view of non-financial risks
Paper of the Year: Hidden Markov Regimes in Operational Loss Data: Application to the Recent Financial Crisis
Research builds on earlier work to integrate business cycles into op risk models