Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Fannie Mae suffers $2.3 billion loss
Losses and Lawsuits
Royal Bank of scotland posts first loss in 40 years
Losses and Lawsuits
Banker arrested in Argentina
Losses and Lawsuits
FSA clamps down on insider trading
Losses and Lawsuits
UK's FSA fines Credit Suisse £5.6 million for control failings
Losses and Lawsuits
Wells Fargo targeted by hackers
Losses and Lawsuits
The future of sharia
Profile
A shining example
Comment
A return to nuts and bolts
Risk management
Distributed enterprise risk – from concept to reality
Sponsored Statement
Opening the Gate
Q&A
No agreement
Documentation
Meeting all tastes
Hedge Funds
Data security on the Maginot line
Editor's blog
A clear message
Editor's blog
Wyoming State - June 2006
Wyoming’s state treasurer begins searching for absolute return funds she offers some helpful advice on how to speak to uninitiated institutional investors.
The Children’s Investment Master Fund - July 2008
The Children’s Investment Master Fund is a long-biased, value, opportunistic fund that looks for businesses in three situations: under-researched and undervalued; those waiting for a catalystan event to happen or those where there is a belief activism…
SilverStreet Captial - May 2007
SilverStreet Capital is looking to launch a pooled global funds of hedge funds product in summer, following on from the launch of its managed account service to institutional investors earlier in April.
RP Explorer Fund - July 2008
The RP Explorer Fund is a multi-product, multi-asset class, emerging markets fund investing in private, pre-IPO opportunities in the EEMEA region.
Prosperity Quest Fund - July 2008
The Prosperity Quest Fund focuses on investment opportunities in Russia, with a bias towards small and medium capitalised companies.
MPC Investors - June 2007
London’s MPC Investors is looking at taking in at least an extra $600 million for its latest European fund launch and is setting itself up as a direct destination for institutional allocators.
Merrill Lynch - September 2006
Merrill Lynch’s prime brokerage offering has been busy rolling out new products – and team members – in 2006.Innovation and adaptation have been at the heart of the Merrill Lynch meritocracy for quite some time.