Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Traders get a taste for pick and mix
Relying exclusively on third-party applications for trading, pricing and risk management of mortgage-backed and other asset-backed securities does not make sense for all buy-side firms. Alternative investment manager Highland Financial Holdings Group has…
Q&A: Dennis Tracey & David Dunn
Banks are braced for a wave of litigation arising from the subprime crisis. But, as partners at law firm Hogan & Hartson point out, it won't just be subprime lenders that are facing law suits
Made in Asia
Editor's letter
Endless arbitrage?
Interest Rates
Lehman sues over $352m fraud
LOSSES & LAWSUITS
Lehman Bros sells off shares
LOSSES & LAWSUITS
HSBC loses details of 370,000 customers in the post
LOSSES & LAWSUITS
New SEC rules aim to curb credit rating agencies
LOSSES & LAWSUITS
SEC pounces on ID fraudsters
LOSSES & LAWSUITS
Bear faces billion-dollar lawsuit from Kinetic
LOSSES & LAWSUITS
FSA Closes one UK Firm and FINES two others
LOSSES & LAWSUITS
HSBC faces sex discrimination and unfair dismissal claims
LOSSES & LAWSUITS
Merrill Lynch sues insurer over credit default swaps
LOSSES & LAWSUITS
A risk awakening
SURVEYS
Subprime woes continue in first quarter
LOSSES & LAWSUITS
German Bank in Administration
LOSSES & LAWSUITS