Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Long wait to market
Natural Gas
Houston happenings
Regulatory pressures, asset valuation and price reporting were just a few of the topic areas covered at Energy Risk’s USA conference in Houstonlast month. Here Paul Lyon rounds up some of the conference highlights
Northwest in excess
Natural Gas
Hedging on the fly
Natural gas
SG strengthens equity derivatives flow products sales
SG, the investment banking unit of France's Société Générale has made a number of appointments within its equity derivatives flow products sales team.
Sponsor's Article > A difference in kind
Tracking key risk indicators is emerging as a central aspect of best practice for operational risk management. Defining these indicators and establishing benchmarks for them, however, is a complex task. David Rowe discusses an industry initiative that…
Merger sparks job rumours
Front Page News
US to review AML programmes at banks
Financial Crime
Algorithmics assesses its op risk market
Measurement advances
Iosco kicks off drive to boost disclosure
Corporate Governance
US regulators scorned over "prescriptive" proposal
Regulatory Update
Fed conducting governance review at community banks
Corporate Governance
DTCC to enhance breakpoints disclosure
Management intelligence
Emerging markets looking to use Basel II
Measurement advances
The science of compliance
Special Focus: SOX Technology
Fixed income fears Big Brother crackdown
Management intelligence
New guidance issued on conflicts-of-interest
Regulatory Update
Losses and lawsuits
Loss Database
Regulatory fines moved into legal risk definition
Regulatory Update
Fears over delays to EU directives
Front Page News
US and EU enter new era
Regulatory Update
Major staff changes at op risk technology firms
Measurement advances
Interview Frits Bolkestein
Regulatory Voice
What's happening and when
What's coming and when