Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Speak no evil
Self-regulation
Orchard Funds, Theta Enhanced Portfolio - November 2003
Orchard Funds does not aim to shoot the lights outin returns, but since its inception in January 2003 ithas shed illumination on gloom pervading investors’portfolios since March 2000.
A loyal servant
Profile
Credit crunch
Columnist
Sector roundup
Sectors
Index infighting breaks out
News exclusive
Return of the loan market
Leveraged loans
New industry award launched
REGULATORY UPDATE
Legislators scrutinise self- regulation at stock exchanges
REGULATORY UPDATE
FSA issues conglomerates rules, warns of more EU regs to come
REGULATORY UPDATE
Oriag to be disbanded
REGULATORY UPDATE
Research shows op risk capital will surpass market risk capital
IMPLEMENTATION OUTLOOK
Conferences further boost the profile of corporate governance
IMPLEMENTATION OUTLOOK
K2 Advisors hires Nederlof from Deutsche Bank
Connecticut-based fund of hedge funds K2 Advisors has hired Maarten Nederlof as a managing director for product development.
Standard Chartered options trading head leaves
Standard Chartered has lost another member of its Singapore foreign exchange options team following the departure of Tim Carrington, global head of foriegn exchange options in Singapore, in July.
Managed Funds Association appoints chairman
The Managed Funds Association, the leading US lobby group for the hedge fund business, has appointed Adam Cooper from Citadel Investment Group as its new chairman.
Refco signs up as non-bank member to JP Morgan Chase’s CLS service
Refco Capital Markets has selected JP Morgan Chase as its provider of continuous-linked settlement (CLS) services.