Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Energy swaps
Emission trading
A hard nut to crack
Emissions trading
Editor
Emission trading
James Cameron
Emissions trading
A new breed of bond
Emissions trading
Blending the rules
Emissions trading
Bridging the gas gap
Emission trading
Pay as you go
Emissions trading
Monthly snapshot
Market Data
Old Mutual AM, Asia Pacific Equity Fund, Les Jones - Jan 2005
Les Jones explains how Japan’s stock market forces managers to be mindful of so much more than just stock prices, with speculators and margin trading such a large part of the market - and so his experience with OMAM’s Pan-Asia fund.
GAM, David Smith - January 2005
David Smith from GAM, now part of the Julius Baer group, explains why he closed in 2004, then re-opened in 2005 the firm's funds of hedge funds.
CAD makes slow progress through Parliament
REGULATORY UPDATE
Progress report due on KRI project
MEASUREMENT ADVANCES
Basel II recalibration for 2006 QIS5
COVER STORY
Boston Federal Reserve puts conference details online
MEASUREMENT ADVANCES
Seeking direction on corporate actions
CORPORATE ACTIONS PROCESSING RISK
Why Coso is flawed
INDUSTRY VIEWPOINT COSO
MAS overhauls money laundering paper
ANTI-MONEY LAUNDERING
Has Asia got the balance right?
SPECIAL FOCUS EMERGING MARKETS
US publishes National Response Plan
BUSINESS CONTINUITY
Briefs
REGULATORY UPDATE
SEC considers easing Sarbanes burden
CORPORATE GOVERNANCE
KRIs: the op risk early warning system
MEASUREMENT KRIS
Accounting firms rapped by PCAOB
REGULATORY UPDATE