Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Award winners 2005
Toasting the high achievers
The advantages of seniority
senior debt and mezzanine
Martin Fridson
Martin Fridson
The state of affairs in leveraged loans
leveraged finance market
Lloyd Adriatico
Quant analysis by StructuredRetailProducts.com
Looking to the future
Round table
Commodities conundrum
Regulation
Treatment of incomplete data: the effects on parameter estimates, EL and UL figures
TECHNICAL FOCUS INCOMPLETE DATA
US data security: changes afoot
FINANCIAL CRIME
Briefs
MANAGEMENT INTELLIGENCE
Confusion over BCP plans in India
BUSINESS CONTINUITY
US legislators criticised over financial crime inactivity
FINANCIAL CRIME
Questions over US participation in home-host regime for AMA
REGULATORY UPDATE
Losses & Lawsuits
LOSS DATABASE
PCAOB to create co-operative oversight programmes
CORPORATE GOVERNANCE
EC focuses on voting rights for shareholders
CORPORATE GOVERNANCE
FSA to charge for UK continuity exercise
BUSINESS CONTINUITY
Briefs
CORPORATE GOVERNANCE