Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
A tough nut to crack
Legal impediments and excessive taxation have stunted the German hedge fund market. If these are eased there should be massive growth
Caution First
Funds of funds are adjusting portfolios to take account of market conditions but need to do so with care
Pessimism holds dollar back from recovery
Despite dollar weakness, the euro is struggling to break parity
Event-driven strategies can profit in slow times
The supply of distressed investment opportunities is unprecedented
Under fire
Are hedge funds the cause of volatility in investment markets?
Citigroup shifts focus for alternative profits
group's ceo sees profit moving out of manufacturing
Coutts banks on raising £100m for protected plan
private bank aims to meet demand for less volatile offering
It's all in the mix
Want to set up a hedge fund but don't know where to start? Here's the lowdown
Hedge market too risky for pension investment
fund managers need to look for better returns elsewhere
Laying down the money laundering law
The Patriot Act passed in the US last year to combat money laundering is adding to the compliance headaches of the European hedge industry
ORN Capital distressed fund driven by events in Europe
firm aims to benefit from events favourable to debtholders
Beyond the pail
Basel accord
The debt dilemma
New angles
Running for cover
Energy
From strategy to tactics
Effective tactical use of risk management information has long been an aspiration of many organisations, but technical obstacles have stood in the way. In this third of four articles on integrated credit risk management, David Rowe argues that the…