Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Setting a new pace
‘Broken records and shattered dreams’ was the headline for last year’s exchange review – but it could easily have been appropriate for this year’s. Certain exchanges have reported stellar growth, while others are suffering, for various reasons. By Joel…
In the right direction
In this, the second of a two-part series on advanced options, we look at the concept of directional strategies and consider various methods of employing them. By Doug Coyne
Auto-destruct?
News
High yield but not high enough
People news
Swede talking
Nordic focus
Open practice
Profile
Sophisticated minority
Nordic focus
High-yield bonanza
News
Second-guessing the rating agencies
Debt capacity advice
Unlocking ABS value
Cover story