Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Could the Basle II op risk charge be cut again?
FRONT PAGE NEWS
A wider view of risk
Enterprise-wide risk
Adorning Asia’s markets
Interbank derivatives survey 2001
Preparing for the worst
Systems
The technology dilemma
Comment
Asia’s ASP quandary
ASPs
Risk measurement under the spotlight
Portfolio management
ICI prospects looking bleak
Limited upside potential
Building for Basel
Basel implementation
Down but not out
High yield poll
Keeping afloat in difficult times
David Robinson may have to wait for international markets to settle before his two-pronged investment methodology brings him significant returns
Avoiding the next catastrophe
This piece is taken from Daniel J. Kramer's speech which was the keynote address at IMN and the International Herald Tribune's Symposium on high performance investing in Monte Carlo, Monaco.
Shipping derivatives steer the market
Andy James from Enron Europe highlights why investment managers should view shipping as a trading tool.