Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Structured products house of the year: UBS
Risk Awards 2018: Swiss bank connects clients with cheap execution and innovative investment products – even when offered by rivals
Institutional investment product of the year: Deutsche Bank
Risk Awards 2018: €829m alternative premia fund shows softening bank-asset manager rivalry
Deal of the year: HSBC
Risk Awards 2018: How a $2bn repo helped solve Egypt's currency crisis
OTC client clearer of the year: Citi
Risk Awards 2018: 'Activist' FCM takes aim at G-Sib change and new leverage measure
Equity derivatives house of the year: Societe Generale
Risk Awards 2018: From geometric dispersion to fund derivatives, the French bank combines popular products with risk recycling strategies
Insurer of the year: Allianz
Risk Awards 2018: Solvency II ratio of 205% protects dividends, boosted stock – and has spurred shift in new business
Exchange of the year, Asia: SGX
Energy Risk Asia awards, 2017: Scale and diversity add to exchange’s offering
Commodity finance house of the year, Asia: Societe Generale
Energy Risk Asia awards, 2017: Green initiatives drive bank’s Asian energy funding business
Innovation of the year, Asia: Thomson Reuters
Energy Risk Asia Awards, 2017: Data provider brings price transparency to Asian oil markets
Oil & products house of the year, Asia: BOCI
Energy Risk Asia Awards, 2017: Established client base and strong product offering give Chinese bank edge in domestic oil markets
Commodity broker of the year, Asia: BNP Paribas
Energy Risk Asia Awards, 2017: Long-term focus helps bank capitalise amid turbulent regional climate
Precious metals house of the year, Asia: BNP Paribas
Energy Risk Asia Awards, 2017: Bank’s Chinese gold offering drives growth
Commodity research house of the year, Asia: Societe Generale
Energy Risk Asia awards, 2017: Digging into position analysis allows bank to better track commodity markets
ETRM/CTRM software house of the year, Asia: Openlink
Energy Risk Asia awards, 2017: Market maturity drives demand for risk management software
Regulatory technology initiative of the year: Modelity
Structured Products Europe Awards 2017
So, we made some predictions five years ago...
Risk30: looking back at Risk25's 'firms of the future'
Custody Risk Global Awards 2017 winners announced
BNP Paribas scoops Custodian of the Year
Custody Risk announces shortlist for Global Awards 2017
Shortlist for the Custody Risk Global Awards 2017 is published
Broker rankings 2017: survival of the biggest
Having a larger firm to stand under as compliance costs soar could be the best bet for the year ahead
Updated: Quant Finance Master’s Guide 2017
Welcome to Risk.net’s guide to the world’s leading quantitative finance master’s programmes
SMA: the story so far
Read Risk.net's coverage on the controversial move to the standardised measurement approach
Quant Guide 2017: University of York
York, UK
How to avoid being run over: A performance checklist for buy-side firms
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