Risk Staff
Follow Risk
Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Mind your behaviour
Hedge fund managers are becoming interested in behavioural theory, anincreasingly influential branch of economics that describes the role of intuitivebias in investment decision-making. According to one finance professor,behaviouralism provides valuable…
Structured finance ratings given BIS OK
The structured finance ratings business was given a clean bill of health today by the Bank for International Settlements (BIS), with a few caveats.
Comptroller urges revamped disclosure for financial consumers
Acting Comptroller of the Currency Julie Williams has urged bankers, government officials and consumer advocates to coalesce their efforts to improve the system of disclosure for financial consumers.
Directory Listing >> Pacific International Recruitment says successful recruiting for Risk and Compliance will continue to be a key issue for many organisations in 2005.
Successful hiring will be dependant on extensive knowledge about the top performing Risk and Regulatory Compliance professionals, who they are, where they are and how to recruit them. Privately owned and quality accredited, Pacific International's…
Asian banks divided over Basel II, says Financial Insights
Some of the significant Asian economies will only use the new Basel Accord as a reference point, as they embark on their own ways of improving capital regulatory systems, according to Financial Insights, a financial business advisory service firm based…
FSA outlines Basel II costs
The UK’s Financial Services Authority has outlined the cost of regulatory enforcement of Basel II in that country for the first time.
Barclays Capital wins derivatives house of the year in 2005 Risk Awards
Barclays Capital, the UK-based investment bank, scooped the prestigious Derivatives House of the Year Award in Risk magazine’s sixth awards for achievement in risk management.
Nomura makes Hong Kong derivatives appointment
Nomura International has hired Alan Mak as head of structuring and marketing for Asia-Pacific derivatives.