Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Investing in company directors' insight
Sponsored Statement
Parisian barrier option applied to convertible bonds
Sponsored Statement
A risk unspoken
Structured products
The ups and downs
Exotic products
Modelling South African swap spreads
Sponsored Statement
An unusual existence
Exchanges
The Citi Guide to Structured Product Terminology
Corporate statement
Dissemination drive
Conference report: US West Coast
Made-to-measure returns World premiere
Corporate statement
ETFs – a booming market and a bright future
Corporate statement
Editor's letter
Editorial
CS indicative market data
Data by Credit Suisse
"I can't believe it's not beta," academic research finds of hedge funds
family office leadership summit
Plain sailing as the GMI ship fund makes some pieces of (very non-correlated) eight
M2M has made quite a splash in its first year with its Global Maritime Investments shipping hedge fund, making 31% and raising $111m in barely 10 months. GMI's Stephen Rodley and Stuart Rae told David Walker how they managed both…
Beyond the NAV
administration
Taking Aim in the heart of London
Whether it's permanent capital you're after, or a way to value more precisely your fund management firm, London has a veritable plethora of exchanges to choose from. David Walker sat down with the great and very good indeed to mull over one of those…
Helping to build industry giants
administration
New seasoned and experienced old hands on the block
After gardening leave, John Godden set about recruiting for IGS Group, a multi-faceted alternatives consultancy, in the word's widest sense. Solomon Teague sat down with him to find out more on what IGS was built to do
Old hands, steady heads
Mustafa Jama joined Morgan Stanley's FoHF team as CIO four years ago – and tells Solomon Teague there are not that many houses whose engagement with hedge funds stretches back 16 years
A finely measured performance - beyond the Sharpe ratio...
academic paper
Taking Aim in the heart of London
exchanges: alternative investment market
Family fortunes hostage to ego and conflicting goals in multi-family offices, experts say
family office leadership summit