Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Prime brokers - the real winners of hedge fund industry growth?
service provision: prime broking
Positive engagement
Phillip Goldstein makes a habit, and a living, out of taking on corporate managers through his activist hedge funds at Bulldog Investors in the US. But has this activist bitten off more than he can chew by taking the Securities and Exchange Commission to…
Quant analysis by StructuredRetailProducts.com
Quant analysis
The world of indexes
News
Police Mutual
Quant analysis
Rewrite AML compliance strategy, Deutsche told
FINANCIAL CRIME
FSA overhauls enforcement unit
REGULATORY UPDATE
Asia’s op risk quantification challenge
ASIA OP RISK
Refco CEO’s fraud charge
MANAGEMENT INTELLIGENCE
Briefs
CORPORATE GOVERNANCE
Prudential continues with Horizon software
MEASUREMENT ADVANCES
Reduce regulatory overlap, say US firms
REGULATORY UPDATE
Briefs
MANAGEMENT INTELLIGENCE
Banks heeding compliance issues, say regulators
FINANCIAL CRIME
No insurance against money laundering
INSURANCE AML
CRD challenges just beginning, say experts
REGULATORY UPDATE
CEB Surges supervisory consensus
REGULATORY UPDATE
Banks warned over regulatory risk
REGULATORY UPDATE
Reuters launches post-trade service
MANAGEMENT INTELLIGENCE
Scaling op risk management for SMIs: the op risk lifecycle
PRACTITIONER’S POV FRAMEWORKS