Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
EU Commission to launch consolidated database
ANTI-MONEY LAUNDERING
Mark up the scorecard
TECHNICAL FOCUS
Looking for momentum
Securitisation
DBS and Mizuho to sell syndicated CDO
New angles
A one-way market
South Korea
People briefs
People
Adding complexity
CDOs of CDOs
Trading Asia’s credits
Profile
On risky ground
Retail products
A new direction
Equity/credit hybrids
Target redemption launched for retail
New angles
Pricing credit risk
Merton models
Deutsche arranges two CDOs
New angles
The AsiaRisk derivatives poll 2003
Interbank poll
Take the index high road
Portfolio management
Sovereignstates
Russian debt
Corus on the mend
News
Sector roundup
Sectors
Operational risk biggest threat to hedge funds
LONDON - Operational risk is the biggest threat to hedge funds in both start-ups and established firms, speakers told the Pan-European Hedge Funds Summit held in London on October 23 and 24.
Industry KRI study takes off
PHILADELPHIA - A new financial industry initiative to study and define key risk indicators (KRIs) is gathering momentum. The results of the first stage of the process and the simultaneous launch of the second phase were announced in late October.
Hedge funds record Q3 net inflows of $24.6bn
The hedge fund industry attracted net new investment of $24.6 billion during the third quarter, up from $13.8 billion in the previous quarter, according to figures released today by the Tass Research unit of Tremont Capital Management.