Risk Staff
Follow Risk
Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
EC fails emissions scheme, says E&Y director
The European Commission’s failure to challenge eight EU national allocation plans undermines Europe’s ability to meet its carbon dioxide emissions reduction targets agreed under the Kyoto Protocol according to Ernst & Young’s director of emissions…
Sponsor's article > Basel II QIS 4: It's time to invest
US banks need powerful systems for capital calculations,granular data management, analysis and real-time globalcredit risk management. Only then will they be able tobenefit from the fourth Quantitative Impact Study (QIS4).
Reuters and Reveleus team up on ERM product
Reuters and Boston-based financial analytics company Reveleus are launching an enterprise risk management solution designed to reflect risks across the trading and banking book.