Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
New papers from Boston Fed
MEASUREMENT ADVANCES
Exchanging times
DAKOR
New oprisk products coming soon
MEASUREMENT ADVANCES
Honesty and transparency 'are key'
MANAGEMENT INTELLIGENCE
Autonomy is key, says Schmidt-Bies
REGULATORY UPDATE
The trouble with KRIs
KEY RISK INDICATORS
Patrikis to join PWSP as partner
LEGAL BEAT
Briefs
LEGAL BEAT
Briefs
FINANCIAL CRIME
OR&C 0506
EVENTS CALENDAR
Briefs
REGULATORY UPDATE
Mifid IT group spins itself off
REGULATORY UPDATE
The market for CLOs of leveraged loans
5. Leveraged loan CLOs
Trade bodies unite in efforts to improve transparency
European trade bodies recommend a revamp of bond prospectus information
SSGA plants Palms in US
The asset manager launches its liabilitymatching tool in the US market
NAIC ruling stalls US hybrids market
Insurance industry regulator classifies Lehman Brothers hybrid as common equity
Structured credit tastes good (but beware the chef!)
Sponsored Foreword
CDO equity returns
Talking point
Remixing helps managers get back in the groove
Peter Knez explains how to sort out your alpha from your beta
Polaris launches Taiwan CBO
The $375m equivalent deal consists of seven types of trust certificate
Back to Basics
We take you back to the credit basics to review everything you thought you already knew but were too afraid to ask... Sophia Kandylaki, vice-president, and Penny Davenport, director of Markit Group, explain the mechanics of reference data for CDS…
Credit Suisse sets up Korean asset management group
The deal is a link-up between the Swiss financial giant and Korean bank Woori