Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Fidelity sued over stolen details of 8.5 million customers
LOSSES & LAWSUITS
Institutions value quality over quantity
SPONSORED STATEMENT
Not stressed enough
Stress Testing
Risk ain't what it used to be
family office leadership summit
How just beastly, that beast of regulatory burden!
tete à tete: regulation
The leaders of the pack!
family office leadership summit
Rating agencies unmoved by Calyon’s rogue trade
Standard and Poor’s, Fitch Ratings and Moody’s Investors Service have all affirmed their ratings and ratings outlooks for Calyon and its parent company following the disclosure of a large rogue trade.
EC energy package meets mixed response
The EC’s third package of EU energy market liberalisation measures has stopped short of insisting on full ownership unbundling of transmission infrastructure from generation and supply assets, and of creating a fully-fledged European energy regulator.
Valuation reductions hit Lehman Brothers for $700m
Lehman Brothers yesterday unveiled it suffered a revenue decline of $700 million due to a reduction in its valuations for fixed-income assets. This reduction in valuation was felt most keenly by the US securities dealer's leveraged loan commitments and…
Equity volatility – an investment tool in the hunt for absolute returns
Corporate statement
Citi’s Guide to Structured Product Terminology
Corporate statement
Rating agencies face new Brussels probe
The European Commission has unveiled plans to conduct a review into the involvement of the rating agencies in the summer turmoil, but market participants sense some bandwagon-jumping
