Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Talking point - The end of the acronym?
Will investor appetite for complex financial products be restored, or are we returning to a more traditional marketplace? Credit asked five market participants for their views
Profile: Avarina Miller
The senior vice-president at Demica, the provider of working capital services, talks to Matthew Attwood about how volatility is increasing appetite for more traditional structures
Portfolio optimisation in a Solvency II world
GDV Sponsor's Statement
GDV remarks
GDV Statement
The policy administration challenge
GDV Technology
Solvency II - Its impact and implications
GDV Sponsored Roundtable
An outlook on own funds
GDV Comment
A structured solution
GDV Product development
An industry perspective
GDV Q&A
EEX and Eurex to cooperate in CO2 trading
The European Energy Exchange (EEX) and international derivatives exchange Eurex announced today that they are to offer a common platform for emissions trading.
Investment solution duo
Sponsored Statement
The benefits of 130/30 vision
Equity funds
Credit's worthy start
Credit Portfolio Management
More than a retail tale
Profile
Riding the M&A wave
Corporates
Equity derivatives – a 'new' old volatility regime?
Sponsored Statement