Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Banks branch out
Corporate treasury
Open to innovation
Investor products
UOB manages second CDO
New angles
Westpac launches CDO of CDOs
New angles
Waiting for guidance
Basel Accord
Other alternatives to VAR
Risk measurement
Value-add is the key
Comment
People moves
People
Fighting for custom
FX platforms
BNP Paribas looks to new ground
New angles
OneChicago offers free analytics to boost SSF trading
OneChicago, a joint venture between Chicago’s three largest exchanges, will offer customers a new research and analytics system today called OneChicago Analytics.
Refco hires new London FX head
Futures commission merchant Refco has named Farooq Muzammal as its new head of foreign exchange in London.
Lau-Hansen named marketing head at Primus
Primus Financial Products, an AAA-rated company offering credit risk protection on investment grade corporates, financials and sovereigns, has hired Candace Lau-Hansen from JP Morgan Chase as its new global head of marketing.
SunGard snaps up Caminus for $160 million
Pennsylvania-based integrated IT service provider SunGard is to buy US energy software company Caminus for about $160 million in an all-cash deal. Upon completion – expected within two months – Caminus will become an operating unit of SunGard Trading and…
Pensions should diversify into alternatives, says Watson Wyatt
asset classes like emerging debt offer opportunities
Talent spotting
With the competition growing within the markets, looking for experienced salespeople is proving difficult
Uncertain Latin America adds to current difficulties for year ahead
Brazil's economy is not growing, making its situation unsustainable
Finding the right balance
Rebalancing hedge fund of fund portfolios for optimal performance in a treacherous bear market poses difficulties
A difficult 2002 creates smaller, stronger market
fall-out from 2002 has good and bad repurcussions for 2003