Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Sun Life appoints CEO
People
Absolute beginners
HEDGE FUNDS
Into the unknown
BIOMETRICS
It's time to talk
INFORMATION TECHNOLOGY
In the thick of it
PROFILE: VALERIE BELHASSEN
HFWG sets hedge fund best-practice standards
NEWS IN BRIEF
Uphill struggle
TECHNICAL
A vision of change
THE FUTURE OF OP RISK
Dewar, Brown, Khan
CHANGING HATS
It's not easy being green
ENVIRONMENTAL RISK
Q&A: Intellectual property securitisation
Intellectual property securitisation, where the intrinsic value of a brand or copyright is released via the issuance of debt, can be costly but the interest savings over the life of the deal are attractive, explains the global co-head of securitisation…
Herd mentality
The unbridled success of the credit derivatives market over the past few years - until last summer, that is - had led large numbers of investors to adopt similar positions in the sector. Such risk concentration was always likely to cause problems if the…