Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Editor's letter
Editorial
OCBC's drive for autonomy
Company profile
Company profile: DWS diversifies
Special report: Focus on Germany
Unlocking the future
special report
Analysing commodities trends is just one Aspect of Capital success
Aspect Capital is best known for its commodities hedge funds. While this sector is a central pillar of the firm's trading strategy, there are other strings to the Aspect bow, as Solomon Teague discovered
Should hedge funds be sold as alpha generators?
Raphale Douady and Marc Gross
RiskNews
RiskNews
Prophets in their own time
EDITOR'S LETTER / ELLEN DAVIS
German distributor tries its hand at development
NEWS IN BRIEF
Certificates: A certified success story
Special report: Focus on Germany
Quant analysis by StructuredRetailProducts.com
Quant analysis
ABN finds the perfect match
Asset management
Pillar II problems cause tempers to fray
REGULATORY UPDATE
Global risk standard in the works
COVER STORY
Commerzbank checked by German regulator
FINANCIAL CRIME
New FSA rules prompt mixed response
REGULATORY UPDATE
Core banking systems remain a challenge
MANAGEMENT INTELLIGENCE
Briefs
CORPORATE GOVERNANCE
Losses & Lawsuits
LOSS DATABASE
Financial firms less tolerant of risks
MANAGEMENT INTELLIGENCE
Agencies crack down on senior examiners
REGULATORY UPDATE
SEC charges brokers over 'squawk' boxes
FINANCIAL CRIME