Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Bahrain plans services growth
The opportunities and possibilities of investment in the Middle East, as well as the possibilities of Shariah compliant hedge funds, were discussed over two days at the Hedge Funds Review Middle East Summit
Rocky road ahead for hedge funds
Two respected and successful hedge fund groups - Galleon Group and Lucas Capital Management - have found the final quarter of 2008 to be full of unexpected and painful developments for their hedge funds. While the way ahead is not exactly clear, both…
Changing Hats
Changing Hats
Liquidity outlook for corporates
Marketgraphic
Mortgage investors turn to analytics firms for due diligence on MBS assets
Baseline Capital and Edeus are two firms that have released evaluation tools for residential mortgage assets to help investors assess credit risk in securitisation pools
Beyond the standard the challenges of self-modelling
Solvency II Special Report: Internal Models
Profile: Eddy Wymeersch
The chairman of the CESR and one of Europe's most senior regulatory figures talks to Alexander Campbell about oversight of the CDS market and fair value accounting
Risk management using economic scenarios
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The holistic approach
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