Risk Staff
Follow Risk
Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
PPF urged not to ignore CDS in risk assessment
Isda is concerned the PPF will ignore the protection offered to pension funds by CDS
Credit dealers increase investment in ops
Pressure from regulators to streamline operations processing is a factor
Isda launches Mandarin/English finance glossary
The glossary of collateral terms aims to help in Chinese risk management
Talking point - The relaunch of 30-year Treasuries
February 9 marks the return of 30-year Treasuries in the US. Credit asked market participants whether this will stimulate growth in the 30-year corporate bond sector
ABS market welcomes synthetic index launch
The new ABX indices are based on the sub-prime home equity sector
Winner: Telefonica
Every month Credit recognises the most innovative financing solutions in the debt capital markets. This month Telefonica, Axa Investment Managers' Opus CDO I and Oracle Corp
Patrick Brennan
NewFinance Capital's senior credit analyst in London explains the benefits of investing in credit via a fund of credit hedge funds
SEC pressed to overhaul rating agency regulation
Evidence at a US Congress hearing slams the current system asrestrictive
Credit - Energising credit
Traditional credit instruments can be used to mitigate credit risk in the energy sector, despite the unique risk management challenges, says Chris Coovrey
A comeback for coal
With gas prices soaring, it seems inevitable that coal - the Cinderella of energy resources - is bound to return to the forefront. But how long will it last? asks Eric Fishnaut