Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Russia rules in Eastern European long/short
Hedge managers are treading carefully in Western Europe but are finding profits from low correlation in Eastern Europe, notably Russia
measuring performance
A meaningful methodology to assess hedge funds is difficult to find
The market bondsman
Profile
Equity poses the big questions
Roundtable
RBS hiring spree
People news
Credits in the RED
Credit tech
Japan credit upbeat
News
Running on empty?
Cover story
Bondholders versus shareholders
Sponsored article
Credit analysts of the year 2002
Credit awards 2002
Bertelsmann
News
CLNs come of age
Technical