Risk Staff
Follow Risk
Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Package deals
Banks have been choosing off-the-shelf fully integrated systems for energy trading and risk management. But some feel the available software still falls short
Rights and resources
Doing business in a country with a poor human rights record can be costly, thanks to the changing landscape of corporate liability and human rights. Maria Kielmas reports
The Middle East market for hedge funds: a reality, or a mirage?
special report: the gulf and hedge funds
Leverage, liquidity and concentration: the key aspects of hedge fund risk
funds of hedge funds risk management
Institutional-strength firepower
Neill Brennan's trading focus now is on European equities for Armajaro AM's market-neutral Coolum fund. However, his first focus upon joining Armajaro was to establish an institutional-strength company, says David Walker
Cazenove UK Equity Abs Return Fund, Tim Russell - Feb 2006
Cazenove’s Tim Russell was on the wrong end of M&A activity in late 2005 and missed the resources boom in his UK Equity Absolute Return fund. Even so, the manager met his target of achieving 10% returns as he explains to Hedge Funds Review.