Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
The emergence of new listed products and instruments
Sponsored Q&A: Deutsche Börse Group-Eurex Exchange
Hedge Funds Review guests on N@ked Short Club
Resonance FM hedge fund-focused show guests discuss AIFMD, depository models and the state of the markets, among other topics
Creating flexible risk reporting
Sponsored Q&A: Broadridge Investment Management Solutions
Sponsored video: Operational risk and the challenges of defining and dealing with conduct risk
Operational risk and the challenges of defining and dealing with conduct risk
Hedge funds face growing risk, technology and data challenges
Sponsored feature: Broadridge Financial Solutions
Trends in risk management
Sponsored survey analysis: SunGard
Tail-risk hedging – Improving the return on capital
Sponsored feature: Pimco
Collateral and counterparty tracking: Emerging initial margin requirements
Content provided by IBM
Depósito Central de Valores keeps business-wide risk under constant control with IBM OpenPages
Content provided by IBM
Benchmarking European repo markets
Sponsored forum: Stoxx
Are insurance companies prepared for the investment infrastructure challenges ahead?
Sponsored feature: Northern Trust
Commercial credit analytics: Improving productivity
Content provided by IBM
A can-do attitude
Sponsored Q&A: Axpo Trading & Sales
Video Q&A: Chenavari Investment Managers
With around $1 billion deployed in capital relief trades and the same amount in direct lending, Chenavari Investment Managers has found a sweet spot for investors. Loïc Fery, CEO & Co-CIO, talks to Risk about Chenavari's investment strategies, which lead…
What’s next for FX structured products, ETFs and indexes?
Sponsored forum: Bloomberg Indexes
The readiness of market community in Europe to report to trade repositories
Sponsored video Q&A: DTCC
Latest developments in commodities trading systems
Sponsored video Q&A: OpenLink
Custody Risk European Awards 2013: Fund Administrator of the Year – Luxembourg
Sponsored feature: RBC Investor & Treasury Services
Aggregation versus aggravation
Corporate statement: SunGard
Financial crime survey 2013
Sponsored survey analysis: BAE Systems Detica
Integrating operational risk into business management
Sponsored webinar: MetricStream
Taking control of winter energy consumption
Advertisement feature: npower