Risk Staff
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Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
2006: a year of deadlines and worry
COVER STORY: A YEAR OF UNCERTAINTY FACES EXECUTIVES, AND MANY INITIATIVES ARE STILL FAR BEHIND
Joint Forum BCP principles published
COVER STORY: BUSINESS CONTINUITY ESTABLISHED AS A RISK MANAGEMENT ISSUE – COMMUNICATION ESSENTIAL
The View on Flu
Should life companies worry about bird flu? Swiss Re says yes, but Munich Re and a host of primary insurers claim the risks can be overstated. Richard Irving reports
The CRO road
In just over two months all US-based hedge funds with more than 15 investors and/or $25 million under management will have their own dedicated chief compliance officer.