Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Credit default swaps
Back to basics
The credit congress USA
The annual Credit Congress hosted by Credit magazine in New York on September 19-20 took the theme 'Innovations in CDO Structuring and Trading'. Below is a selection of the Congress highlights. Reports by the Credit team
Pension funds swoop on swaps
Pension fund strategies
BNP Paribas
Awards 2005
Editor's letter
Comment
Macquarie Bank
Awards 2005
Clearing the air
Emissions trading
RiskNews
RiskNews
Art of influence
Profile
Whither stress testing?
Risk analysis
A forecast for change
Weather derivatives
Building a capital plan
Basel II
Vying for volumes
Exchanges
Structured products: the ripple effect
Hedge funds
Bayou fraud puts focus on due diligence
New angles
A pooled solution
Liability-driven investment
Katrina sparks model rethink
New angles
Balking at Basel
EDITOR'S LETTER ELLEN DAVIS