Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Briefs
MANAGEMENT INTELLIGENCE
SAS updates terrorism package
FINANCIAL CRIME
New product launches galore in March
MEASUREMENT ADVANCES
MAS warns on derivatives
REGULATORY UPDATE
The human continuity factor
BUSINESS CONTINUITY
A captive audience
INSURANCE CAPTIVES
SunGard enhances firm by acquiring Dataware
COMPLIANCE TOOLS
Briefs
LEGAL BEAT
PAS 56 to be formalised in UK
BUSINESS CONTINUITY
Home-host heads for Asia
REGULATORY UPDATE
Briefs
BUSINESS CONTINUITY
Regulators advise on Avian flu
BUSINESS CONTINUITY
Pause for EU auditor regs
CORPORATE GOVERNANCE
Changing hats
CHANGING HATS
Corporate action spending to rise
MANAGEMENT INTELLIGENCE
All risk, no reward
Don't be fooled by tight spreads in emerging markets, warns Amy Falls. Just because you're not being paid to take on risk doesn't mean there isn't any
Talkingpoint - M&A in the utilities sector
With M&A activity among US and European utility companies on the up, Credit asks market participants what are the major drivers behind this trend
Raman Kalra
The director of Fitch Ratings' credit products group in New York tackles some of the hot issues surrounding private equity structured finance
Market graphic - A tough 12 months for credit
Suki Mann, senior credit strategist at Societe Generale, looks back over the past year in credit to see if we can extrapolate any pointers for the future
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 ... Steven Miller, managing director of Standard & Poor's LCD in New York, looks at the leveraged loan market, who uses it and how it works
The great rating debate
A conference in Paris exposed some criticism of the way the rating agencies function. Issuers and investors feel the industry suffers from a lack of competition which has harmed service levels. Sarfraz Thind reports