Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Briefs
CORPORATE GOVERNANCE
What's happening and when
WHAT'S HAPPENING AND WHEN
Briefs
MANAGEMENT INTELLIGENCE
SunGard selling Sword to US clients
MEASUREMENT ADVANCES
The fat tail
TECHNICAL
David Newman
Citigroup's co-head of European credit trading tells Hardeep Dhillon how he has adapted his research skills to the world of trading
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... Karl Wyborn, head of derivatives collateral management sales at JPMorgan in London, runs through the A to Z of collateral management
London & Capital, European FoHFs, Magnus Olsson - March 2006
London & Capital has never shied away from launching products the market wants. Magnus Olsson, head of funds at the London firm explained to David Walker the thinking behind the company’s European fund of hedge funds, which won Hedge Funds Review’s 2005…
FMG Fund Managers, Rising3 Fund, Russian FFM Fund, Charlie Cantlie - March 2006
FMG Fund Managers has built an unusual mix of single hedge funds and funds of hedge funds, including specialist sector funds and a Russian absolute return portfolio, managed by Yuri Lopatinski, explains Charlie Cantlie from the group
Web-based monitoring system targets requirements for mortgage lenders
Basel II has left many mortgage providers with additional requirements for enhanced and improved tracking of credit rating structures, presenting a challenge to some traditional monitoring systems.
End of the line for mass distribution?
Cover Story
CS indicative market data
Data by Credit Suiss
Eclectic boutique opens a multifarious box of tricks
FMG Fund Managers has built an unusual mix of single hedge funds and funds of hedge funds, including specialist sector and regional portfolios, says David Walker
Uncle Sam is watching You
litigation
A house still divided?
sec regulation
London firm reveals its capital ideas
London & Capital has never shied away from launching products the market wants. Magnus Olsson, head of funds at the London firm explained to David Walker the thinking behind the company's European fund of hedge funds, which won Hedge Funds Review's…
Taifex eyes a golden future
Taifex