Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
● Accounting standards ● Nordic energy
This month’s Energy Risk debate covers the topical issues of accounting standards, followed by an expert question and answer panel on the influential Nordic energy region
The cost of power
The market in European Union emissions allowances is taking off, largely thanks to Nord Pool
Economic capital blues
Rating agencies and life insurers have not always got on, with squabbles over how to account for diversification across business lines a prime reason. But could the rise of economic capital management put an end to the arguing?
Taking the slow road to Basel II
Brazil’s central bank published Basel II implementation guidelines at the end of last year,giving the country’s banks a firm timetable for the introduction of the new framework.What progress have banks made so far? John Ferry investigates
People briefs
People
Is Oz powered up for IFRS?
Australia IFRS
Company profile: Helaba's new reality
Special report: Focus on Germany
Zurich Financial Services
Quant analysis
Lehman Brothers accesses all areas
Company profile
Q&A: Fund-linked structures fail to fly
Special report: Focus on Germany
CME launches inflation contract
Inflation
Markit to value base metals derivatives
NEWS IN BRIEF
The SPA newswire
North America
Filling the ratings void
Cover story
HVB
Quant analysis
Deutsche Bank
Quant analysis
Portugal's BIG looks to exotics
Company profile
Euronext derivatives contracts up 14%
NEWS IN BRIEF