Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Thom, MacDonagh, Anderson
CHANGING HATS
FSA pledges 'priority risks' focus for 2008
REGULATORY NEWS
The Ludic fallacy
MANAGEMENT
The regulatory minefield
LEGAL BEAT
Making apples from pears
REGULATORY NEWS
On subprime and crime
MANAGEMENT
Bank results spark fears of further losses
European banks published their much-anticipated 2007 results in February, revealing the extent of the subprime crisis, and hinting at more trouble ahead
Driven to distress
One man's bankruptcy is another man's opportunity. Distressed debt funds, which profit from companies that are in financial trouble, have performed poorly in recent years. But with the effects of the credit crunch expected to hit corporate issuers in the…
Column – Nigel Rendell
Emerging markets, particularly China, may provide a welcome source of returns this year but investors need to watch out for the effects of any US recession on the sector.
Putnam Investments - A specialist approach
Putnam Investments is in the business of managing portfolios, but, curiously, it doesn't employ any portfolio managers. Instead, the firm has built a team of specialists that focus on specific sectors. Matthew Attwood talks to two lynchpins of the fixed…
Beyond the blueprint
Operational risk
Innovative networks
Corporates: Corporate profile
On the move
People