Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Review of 2016: turn and face the strange
Post-crisis reform has caused upheaval, but gave recent years a sense of direction; in 2016, that was missing
The path to compliance: Unwinding the insurance industry's regulatory requirements
Sponsored regulatory forum: BearingPoint
Game changers: adapting to new digital and ESG frontiers
Sponsored Q&A: Structured Products Europe Awards 2016 | BNP Paribas
Custody Risk Global Awards 2016 winners announced
BNY Mellon scoops Custodian of the Year
Where the smart money is
Sponsored Q&A: Jane Street, Societe Generale CIB, WisdomTree Europe
Structured Products Asia Awards 2016: call for entries
Take a look at the categories and find out how to enter this year’s awards
FRTB: Changing the game for financial institutions
Sponsored webinar: Calypso
Technology and regulation
Sponsored feature: OpenLink
Structured Products Americas Awards 2016 – deadline extended
Entrants now have until Friday, March 4 to get their submissions in
Structured Products Americas Awards 2016: call for entries
Entries close on February 26 - read on for entry instructions
ETRM systems emerge as the cockpit for business
Risk management: energy trading systems
Conduct risk: Best practices and implementation across the enterprise
Content provided by IBM
Staying agile and fit for purpose in commodity financial systems
Sponsored feature: Murex
Seeking transparency: The outlook for foreign exchange trading in Asia
Sponsored survey analysis: Thomson Reuters
Plenty of life in the longevity risk market
Winners' Circle: Prudential Financial
Cash-22 – The regulatory conundrum
Sponsored feature: RBS
FRTB: Systems readiness assessment
Content provided by IBM
Beware the growing threat of trade-finance based financial crime
Sponsored feature: BAE Systems
Energy Market Analysis: Video Q&A with ABB Enterprise Software’s Kavi Singh
Sponsored video: ABB Enterprise Software
Intraday Volatility Forecast for Dax, Euro Stoxx 50 and Euro-Bund
Sponsored feature: Deutsche Börse
Growing pains – The boom in buy-side derivatives usage
Sponsored survey analysis: Calypso Technology
The benefit of a dynamic approach in making hedging decisions
Sponsored feature: Commerzbank
Weather Talk: Video Q&A with Swiss Re Corporate Solutions’ Stuart Brown
Sponsored video: Swiss Re Corporate Solutions
Square Global Markets – Delivering added value
Sponsored Q&A: Square Global Markets