Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Congestion charges
As the US' premier regional transmission organisation, PJM Interconnection's pricing and transmission congestion models must be foolproof. Sandy Fielden describes how they work and the associated risk management mechanisms available to participants
Francis Van Der Velde
Francis Van Der Velde of Brussels-based Fuel Purchasing & Consulting is more aware than most of the pain airlines are suffering
ABI guidance long overdue
The Association of British Insurers has suggested recommendations for the marketing of structured products. But is it too little, too late? By Amanda Lee
Beyond long only
Hedge funds
IAIS focuses on risk transfer
New angles
Delphi default prompts CDO shake-up
New angles
New auction to solve settlement woes
New angles
Weapons for mass construction
Supranationals
Dealers work to meet deadlines
New angles
Pushing the boundaries
Accounting
People
People
Recovery swaps trading on the rise
New angles
RiskNews
RiskNews
Refco fallout hits industry
New angles
Looking for an answer
Employee stock options
The evolution of variance
Cover story
A new sweet spot
Soft commodities
The growing maturity of op risk and compliance
SURVEY COMPLIANCE - CORPORATE STATEMENT
South Africa
Special Report
A step up the ladder
Basel II