Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
The Basel II capital accord: op risk proposals in brief
BASEL II UPDATE
Hana Bank selects Nortel Networks’ optical ethernet networking system
DISASTER RECOVERY
PeopleSoft to launch new version of EPM
TECHNOLOGY
Basel II will lead to more instability, critic argues
BASEL II UPDATE
Giuliani and Aon to provide corporate crisis management
DISASTER RECOVERY
Back to Bayesics
RISK INDICATORS
Basel II will have profound effect on US banks, says regulator
BASEL II UPDATE
Mistry joins Native American Securities
Azam Mistry, HSBC’s former director of risk management advisory in Asia-Pacific, has re-emerged at Native American Securities in New York as its new head of derivatives marketing and sales.
Commerzbank: kaput?
Credit of the month
Slim pickings
New Issues
Prices stable in market turmoil
Given the major changes taking place in the energy trading sector at present – and in view of recent events – it is not surprising that prices are behaving very differently from those last year. Eric Fishhaut of GlobalView Software gives an appraisal
Mark-to-market accounting revisited
New risk disclosure and valuation regulations are aiming to revive energy trading in the US, but cumbersome accounting rules may put companies off hedging altogether, finds Catherine Lacoursière
Getting protected
Insurance premiums may have rocketed for power companies over the past year but new ‘dual-trigger’ insurance products could still be an efficient way of transferring price risk. James Ockenden reports