Feature
Rush for assets
Infrastructure
Guaranteed clashes
India Risk - Structured products
China's challenges
Special Report - China
Cracking VAR with kernels
Value-at-risk analysis has become a key measure of portfolio risk in recent years, but how can we calculate the contribution of some portfolio component? Eduardo Epperlein and Alan Smillie show how kernel estimators can be used to provide a fast,…
Futures: The countdown begins
Special Report - China
Built to last?
India Risk - Cover story
Two steps forward ..
India Risk - Editor's letter
Building out liabilities
India Risk - Profile
The hard sell
Covenant-lites
Outsourcing options
Hedge funds
Spreading the risk
Technology
Mounting problems
India Risk - Basel II
The new breed
Credit hybrids
Risk management: Banks gain credit
Special Report - China
Regulatory rethink
India Risk - Credit derivatives
Liability conundrum
Special Report - China
Loading up on forex risk
Corporate hedging
Lacking options
India Risk - Equity derivatives
Higher and higher
High-frequency data
The ups and downs of fair value
Accounting
Capping it all
Profile
