Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
How op risk mitigants affect regulatory capital
For banks to develop an efficient operational risk hedging strategy, they need to consider the capital impact of the four main mitigant types: insurance, business continuity management, controls and staff training. By Niclas Hageback
Glacier Re: a wise start-up?
reinsurance
Do hedge funds improve markets?
matthew lynn
Investors wise up to structured products
collateralised debt
The French connection
country focus: france
The not-so-great pretender
qualified investor schemes
Griffin Capital Management, European HF, Harald Wengust - Feb 2005
London’s Griffin Capital Management launched into Western Europe with Griffin European Hedge Fund in May 2004, then made 12.3% in its first eight months, as Griffin's Harald Wengust explains
Coronation FM - Global Equity Alternative Strat Fund - Feb 2005
Conceived in August 1996, Coronation Fund Managers’ Global Equity Alternative Strategy Fund's primary objective was to produce absolute returns and to outperformthe MSCI World Index with lower volatility. Coronation’s then-CIO Arne Hassel explained the…
Gary Jenkins
profile
Markit launches credit portal
credit tech
BNPP restructures fixed income
people news
Sector recommendations
sectors
Insurance sub debt A sound policy
credit of the month
Martin Fridson
opinion
Extended duration
chart of the month
An integrated approach
Credit research
Record-breaker
high yield
Who said what?
credit quotes
