Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Defaults domino
Synthetic credit
Taming nature with models
Catastrophe risk
Risk returns
Conference report
Pushed to the limit
Stress testing
We've got the power
Profile
Thriving in adversity
Asia Risk Awards 2008
Fame di riforma
Pensioni Italiane
Capitale sotto controllo
Tavola rotonda sponsorizzata
Challenges abound in 2009
Everyone agrees that 2009 will be a challenge. Just how different the financial markets and overall environment will be for hedge funds is an open question. Some of the leading figures in the industry tell Hedge Funds Review reporters what they foresee
Academy Insight
Corporate statement
CS indicative market data
Data by Credit Suisse