Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Zions Bank goes it alone
IMPLEMENTATION OUTLOOK
What’s coming, and when
REGULATORY UPDATE
AML tech spending set to soar
ANTI-MONEY LAUNDERING
Spitzer charges proposed SEC bill with curbing states’ power
REGULATORY UPDATE
Cad text horrifies credit agencies
REGULATORY UPDATE
FSA study shows wide gap in firms’ op risk frameworks
IMPLEMENTATION OUTLOOK
CP189: the FSA yet to clarify rules for key op risk issues
REGULATORY UPDATE
US investment banks create myriad problems for Basel II
REGULATORY UPDATE
Losses and lawsuits
LOSS DATABASE
Op risk glossary
REGULATORY UPDATE
IMF tells HKMA to focus on op risks and corporate governance
REGULATORY UPDATE
FSA hires two for op risk team
REGULATORY UPDATE
Warming to the exchanges
Exchanges
Joining up the markets
Exchanges
Gas hubs jockey for position
Exchanges
The derivatives burden
Exchanges
Correction – Allegro: The following text should have been included in the software vendor directory in last month’s (July) issue.
Allegro Development has provided energy firms with transaction and risk management software solutions for almost 20 years. Founded in 1984, Allegro provides an industry-leading set of customisable energy software components for companies including…
How to be top of the class
Brett Humphreys discusses the attributes that combine to create a best-in-class market risk management division within an energy company
Vincent Annunziata
During his time as a senior commodities trader and risk analyst, Vincent Annunziata noticed an alarming trend: like any other trading outfit, his company was prone to human error. He was working for Phibro – formerly the commodities trading division of…
UK energy brokers form association
Nine brokers operating in the over-the-counter energy markets in the UK formed the London Energy Brokers’ Association (LEBA) in July.
People Swaps
ABN Amro hires global energy trading head Dutch bank ABN Amro has hired Jonathan Arginteanu to the newly created positionof senior vice-president and deputy head of global energy trading operationsin New York. He was previously head of rival bank BNP…