Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
High-yield market hangs on rapid global economic pick-up
falling credit quality could hit fixed income hedge funds
Principia and CreditTrade extend coverage to market
principia system Version 4.0 offers risk analysis techniques
Stick to what you know
Many merger and acquisition arbitrage managers strayed from their chosen strategy as M&A activity dried up last year, causing consternation among their investors. Pioneer Alternative Investments' fund aims to follow its chosen remit resolutely
Single-digit volatility is target of guaranteed hedge fund of funds
12-year man fund offers profit lock-in and no entry fees
Investor fears create golden opportunity for hedge funds
Barclays and Fidelity capitalise on market uncertainties
Instinctive hedgers
Strict foreign exchange restrictions have made South Africa's institutional and high-net-worth investors avid users of hedge fund products
Gartmore poised to roll out four products in quantitative strategy
Launch of pan-European hedge fund will be followed by Japan, UK and global versions
Crackdown on risk budgets: Trader sign-off on revaluing data must end, says industry body
NEW YORK - The Professional Risk Managers' International Association (Prmia) is considering issuing guidelines recommending banks separate their risk management budgets from FX and other business lines.
Roundtable > Operational risk quantification: a discipline at a crossroads
Operational Risk magazine held its first European roundtable during Risk magazine's annual European congress, in Paris, on April 9.
Power asset prices plummet
Finance
No smoke without fire
Tobacco Litigation
Sector roundup
Sectors
Eye of the storm
Catastrophe bonds
Hannover Re
News