Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Hedge fund risk managers dispute need for transparency
A panel of hedge fund risk officers disputed the need for increased transparency in the industry today during a debate held at Risk ’s Global Risk Summit in Monte Carlo.
European financial integration in peril, says BarCap's del Missier
The integration of Europe's financial markets faces an acute danger from resurgent nationalist self-interest among its regulators, Barclays Capital's head of rates and private equity and regional head of Europe, Jerry del Missier, told delegates…
UK regulator appoints new director of enforcement
The Financial Services Authority (FSA), the UK's financial services watchdog, has appointed Margaret Cole as its new director of enforcement. She will report to John Tiner, chief executive of the FSA.
Avoid the Pitfalls of Basel II
The rush to reach Basel II compliance can present an assortment of roadblocks and hurdles for investment banks, but they don’t have to stall your schedule.
Deutsche hires Ritter to head commodities
Deutsche Bank has hired Mark Ritter as global head of commodities.
A little respect
EDITOR'S LETTER ELLEN DAVIS
Operational risk management is taking hold
Corporate Statement
Mandate expands, but money doesn’t
Annual Survey Of OpRisk
Market view: Spanish lessons
Special report: Focus on España
Risky business
Profile
Editor's letter
Editorial
Roll out the Master plan
germany: how to sell a fund
Have you missed the hedge fund launch party?
matthew lynn
Due diligence on equity long/short funds
special report: due diligence
Citigroup
Quant analysis
When cover is hard to find
Insurance
Economic positions
Profile
MiFID working group created
REGULATORY UPDATE
SA banks complete QIS4
REGULATORY UPDATE
New home-host guide from CEBS
COVER STORY