Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Changing Hats
Implementation Outlook
UK government outlines business continuity plans
Cover Story
Broker-dealers get compliance relief on AML surveillance
Anti-money laundering
Corporate actions automation heats up
Technology
FSA issues final research conflict-of-interest rules
Regulatory Update
US-listed firms face higher costs with stricter PCAOB audit controls
Regulatory Update
SEC seeks to revive STP initiative
Regulatory Update
What's happening and when
What's coming, and when
Briefs
Regulatory Update
US creates new Treasury office
Anti-money laundering
Extensive revisions expected for EU CAD in July draft
Regulatory Update
US regulators announce development schedule
Cover Story
Losses and lawsuits
Loss Database
Basel II outsourcing rules seem likely
Implementation Outlook
Insurance firms trail behind in op risk management
Implementation Outlook
FSA fines Austrian bank
Anti-money laundering
Mantas signals new partnerships
Anti-money laundering
AXA Investment Managers - April 2004
AXA Investment Managers' Antoine Josserand explains Axa draws on existing expertise within the group - in long-only or derivatives, for example - to build out its single hedge fund program.
Odey AM, Eclectica Fund, Hugh Hendry - Apr 2004
Hugh Hendry achieved great success at Odey AM before branching out on his own, applying his own personality to Eclectica Fund – he explained how it worked, before leaving Odey AM.
The evolution of european exchanges
Exchanges