Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Deconstructing the market
High yield
Internal risk rating systems for banks
Sponsored article
Clearer waters for ratings
NATURAL GAS
Looking to the long term
NATURAL GAS
LNG: handling flexibility risk
NATURAL GAS
Breaking the bank
News
Hunter hunted
People news
Telenor
News
Forced to fit in
Cover story
OpVar 4.2 unveiled
New York-based operational risk quantification firm OpVantage - a division of Fitch Risk Management - has launched version 4.2 of its OpVar operational risk product suite. The suite allows users to collect op risk data, analyze loss probabilities, scale…
Basel II asset securitisation paper issued
BASEL II UPDATE
Next Raft meeting to be held in December
TECHNOLOGY
Losses and lawsuits
LOSS DATABASE
Business continuity not seen as priority by smaller UK firms
FRONT PAGE NEWS
Algorithmics strengthens European connection
TECHNOLOGY
EU Cad paper delayed to mid November
BASEL II UPDATE