Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
S&P outlines ERM best practices
MANAGEMENT INTELLIGENCE
More resources needed to fight financial crime
FINANCIAL CRIME
Losses & Lawsuits
LOSS DATABASE
Briefs
CORPORATE GOVERNANCE
Apra exec defends modifications
REGULATORY UPDATE
US departs from Basel II
REGULATORY UPDATE
UK: we don't want this directive
MIFID POLITICS
Corp actions messages initiatives gather pace
MANAGEMENT INTELLIGENCE
Tests of extreme value theory
TECHNICAL FOCUS EVT
All clear?
EU CLEARING & SETTLEMENT
Axa IM launches two synthetic CDOs
US residential mortgage-backed securities make up one CDO; the other contains CDS
Riskpremiums
Chart of the month
Investment grade
Liquidity surveys: Euro
Talking point - The price of oil and its effect on credit
The devastation wrought by Hurricane Katrina has pushed oil prices to highs of nearly $70/bbl. Credit asks market participants what impact this spike in prices has had on the credit market
Editor's letter
Editorial
US retail in the firing line
Cover Story
Cutting out the middleman
Marketing
On the right track
When Robert Fleming started financing railroad construction in the US at the end of the nineteenth century, he may not have realised his legacy would set a series of single-strategy hedge funds running, in London, more than 100 years later.
The future of prime broking
service provision: the future of prime broking
Making staff bonuses add up
business planning: wealth management