Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
The winner’s circle
MANAGING MONEY
Lower volatility and investor pressure ups funds’ exposure
EUROPEAN LONG/SHORT
Vital Statistics
FIXED INCOME
The debate continues...
INDICES
Emerging markets could give distressed funds a good boost
DISTRESSED SECURITIES
A better man
Man Group has seen record profits and fund raisings over the last few years. What is its secret?
A new paradigm for m&a managers
MERGER AND ACQUISITION ARBITRAGE
Getting away with merger
As acquisitions heat up more, more funds of funds are buying into M&A arbitrag
Market strong for Asian CDOs
New angles
Set for growth
Comment
The Asian connection
Continuous-linked settlement
The retail quandary
Comment
Looking for clarity
Derivatives law
The problem with power-reverse duals
Cover story
Job moves
People
It’s all Greeks to me
Trends
How to check your price
Systems
Hedging stochastic cashflows: a driving issue
Effectiveness testing
Technology briefs
Systems
Statistical process control
Risk analysis