Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
In Algos we trust?
Electronic trading
Two named in $6.7 million illicit gains schemes
LOSSES & LAWSUITS
UFJ clerk convicted of theft to feed gambling habit
LOSSES & LAWSUITS
CFTC slap $32 million in fines on 'FX swindlers'
LOSSES & LAWSUITS
NAB 'rogue' currency options trader receives 16-month prison sentence
LOSSES & LAWSUITS
OR&C Sponsor's analysis: Sarbanes-Oxley
OR&C SPONSOR'S ANALYSIS
Sarbanes-Oxley: not winning any popularity contests
OR&C INTELLIGENCE
Expectativas desinfladas
Inflación
Padeciendo un aplanamiento
Opciones Sobre Diferenciales de CMS
Buying in bulk
Annuities
Imminente amenaza extranjera
Ranking Español de Derivados 2006
Distribuciones de pérdidas neutrales al riesgo insesgadas
Cutting Edge: Derivados de crédito
La gran frontera
Fondos de Correlación
La historia interminable
Comentario
Handelsbanken Capital Markets lists certifcates on NDX
Handelsbanken Capital Markets today listed two index certificates providing exposure to oil and gold on the Nordic Derivatives Exchange (NDX).
CEIOPS looks at Solvency II developments
The Committee of European Insurance and Occupational Pensions Supervisors (CEIOPS) held its Members’ Meeting, where it addressed the development of Solvency II and approved its final “Answers to the European Commission’s third wave of Calls for Advice in…
Of MiFID and Market Data
The EU's Markets in Financial Instruments Directive will dramatically transform the structure of the market data industry, according to market participants.
Insuring Market Data: A Modest Proposal?
An executive at the Bank of New York has posed the idea of creating insurance contracts to guarantee the quality of market data, now that greater emphasis and responsibility is being placed on accurate and timely data.