Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Doing things the Sharia way
Sharia Compliance
Calyon to launch new Ocean note series
News in brief
Altamara links to blue-chip stocks
News in brief
CESR says yes to commodities
Regulation Update
The world of indexes
News
SPA Newswire
North America
Abbey
Quant Analysis
BCC San Giorgio e Meduno
Quant Analysis
RBC takes the open road
Profile
ING's new NOTE offers link to brics fund
News in brief
Fibanc
Quant Analysis
QA & RISK FORUM: FUND-LINKED DERIVATIVES: Fund-linked derivatives forum
Sponsor’s statement
Scherer appointed head of Deutsche think tank
Bernd Scherer, former head of Deutsche Asset Management’s investment solutions and overlay management group in Frankfurt, is taking up a new role as head of the firm’s quantitative strategies research centre in New York.
Fortis CRO Henrard joins management committee
Luc Henrard, chief risk officer at Fortis, has joined the Benelux bancassurer’s management committee.
Another chance for enterprise-wide risk management
Are operational risk departments ready to take on the function of enterprise-wide risk management? Choongo Moonga reports
The growing maturity of op risk and compliance
In Operational Risk ’s second annual survey on compliance, executives focus on the cost of regulatory initiatives. By Dianne See Morrison
A Cleaner Act for Credit Derivatives
As credit volumes have increased, firms must grapple with price transparency and operational risk.
Asia’s op risk quantification challenge
Asia’s regional regulators have mixed opinions when it comes to operational risk, finds Ellen Davis
A step up the ladder
Following Barclays' acquisition of Absa in July, the South African bank has decided to implement the advanced internal ratings-based approach to Basel II. Other banks have decided to follow suit. By Laurence Neville
Sponsor's article > Man Group Case Study: Examining External Loss Events for Operational Risk Assessments
Man Group plc is a leading global provider of alternative investment products and solutions, as well as one of the world’s largest futures brokers. In the sectors in which it is active, particularly hedge funds, operational risk is the chief danger the…