Foreign exchange
Excepción a la regla
Valor en riesgo
Calibración - Monte Carlo ponderado
Cutting Edge
Enterprise 2.0: the next generation
A growing number of banks are using Web 2.0 technologies within their risk management, trading and research operations. Clive Davidson looks at how blogs, wikis and podcasts are being applied by financial services companies
Asuntos internos
Basilea II
Barreras a la sofisticación
Gestión de carteras de crédito
Sentando las bases de un éxito sostenible
ARTÍCULO PATROCINADO BBVA
Inflacionando el mercado
Inflación
Driven to distraction
Pension funds
The correlation debate
Retail Portfolio Risk
Private highs
A consortium of institutional investors bought a 27% stake in HSH Nordbank in August, making it the first part-privatisation of a German Landesbank. Duncan Wood talks to Hartmut Strauss, responsible for risk and finance at HSH, about the changes
A quiet revolution
Governments have traditionally kept their limited use of derivatives close to their chests. But some sovereigns are now broadening their mandates to encompass a wider array of risks and they are increasingly turning to the derivatives markets. By Navroz…
The arrogance of hindsight
Some governments are reportedly becoming more active in using derivatives to manage their debt and funding costs. While arguably quite sensible, public distrust and sensationalist journalism present special dangers, argues David Rowe
The ratings race
Hedge funds
A twist on the Arm
Mortgage finance
