Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Tokyo-Mitsubishi invests in SunGard product
TECHNOLOGY
BIS head defends Basel II complexity
BASEL II UPDATE
JP Morgan Chase streamlines reference data
TECHNOLOGY
Report urges firm-wide risk management
OP RISK PAPERS
SIA drops T+1 for T+when?
INSURANCE
Fitch gets OpVar loss database with NetRisk purchase
BASEL II UPDATE
McDonough staying with Basel II, Crockett leaving BIS
BASEL II UPDATE
A question of dollars
Comment
Quick on the uptake
Systems
Back to the floor
Operational risk
Turning the tide
New angles
Demystifying credit risk
Measurement
A piece of the action
Equity derivatives
Waiting for a boom
Weather derivatives
The end game
Credit derivatives
Don't settle for second best
Investors need to take extra care when crossing over to multi-strategy funds ' managers may not be all they're cracked up to be, lacking the relevant expertise
Eastern opportunities
The manager of the New Star Asia Renaissance Hedge Fund sees major opportunities for going long and short in the post-crisis restructuring economies of east Asia
GIA unveils first of four multi-strategy products
passive strategy fund targets both retail and institutions