Risk Staff
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Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Tony Cocker
Tony Cocker, CEO of E.ON Energy Trading, is tasked with leading a new centralised European trading hub. It's a challenge he relishes, he tells Andrew Holt
Less is more
Utilities are leading the chorus for greater energy efficiency in the US. But, as David Watkins discovers, their drive to secure profits while selling less power is proving to be a major regulatory challenge
From alpha to beta
Michael Azlen, founder of Frontier Capital Management, explains to David Walker why he is no alpha fan
Far-sighted foresight
Stenham has got key decisions right, at the right time in the past, about the future, so David Walker asked Harry Wulfsohn about what the future now holds for the FoHF group
Halbis enjoys the best of both worlds
Halbis's fund offerings are as broad as they are interesting, writes David Walker
Reaching for the stars ..
Alpstar has launched a range of credit-related funds and products, and is branching into equity hedge fund management as well. David Walker sat down with the team at Alpstar to find out more ..
Salt of the earth - Macquarie seeks, and finds, alpha returns from commodities
Macquarie has an enviable experience in the commodities and softs markets both trading and structuring products, so it was only logical it has put this to work in a hedge fund format, writes David Walker