Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Rates flow market-maker of the year: LBBW
Risk Awards 2019: Landesbank uses e-trading – and Brexit – to boost its euro swap volumes, and its voice
Insurer of the year: Rothesay Life
Risk Awards 2019: Bulk annuity deal unlocks £1 billion of capital in Prudential’s strategic split
Quant research team of the year: Deutsche Bank
Risk Awards 2019: Deutsche’s quants dig for alpha
Index provider of the year: ERI Scientific Beta
Risk Awards 2019: Clients are flocking to Edhec offshoot for its bookish approach
Interest rate derivatives house of the year: BNP Paribas
Risk Awards 2019: US commitment pays off with 20% growth, blizzard of big trades on curve and FRA/OIS
Investment product of the year: JP Morgan
Risk Awards 2019: JPM’s big February winner points way forward for investable indexes
Streaming liquidity provider of the year: XTX Markets
Risk Awards 2019: Non-bank market-maker doubles direct relationship presence in forex
Exchange of the year/exchange innovation of the year: CME Group
Risk Awards 2019: FX Link, SOFR futures and Nex acquisition headline banner year for Chicago bourse
Risk Awards 2019: The winners
BNP Paribas wins derivatives house; lifetime award for Craig Broderick; CME takes clearing house award
Asia moves: SocGen replaces China head, Goldman names new partners, and more
Latest job changes across industry
Custody Risk Global Awards 2018 winners announced
Custodian of the Year won by BNP Paribas for second year running
EU no-action, double capital and Nasdaq loss
The week on Risk.net, October 27–November 2, 2018
Brexit OTC mutation, chaperones and SA-CCR
The week on Risk.net, October 6–12, 2018
LCH cancellation notices, Eurex incentives and prop trader rules
The week on Risk.net, September 29 – October 5, 2018
Asia Risk Corporate & Institutional Rankings 2018: The winners
Standard Chartered and HSBC top the tables
Structured products house of the year: Societe Generale
Asia Risk Awards 2018
Interdealer broker rankings 2018: shuffling the pack
With industry facing structural pressures and Brexit uncertainty, list of top brokers has been shaken up
Vote now in the Risk Interdealer Broker Rankings 2018
Help us identify the market’s top brokers in a range of over-the-counter derivative products
Paper of the Year: Hidden Markov Regimes in Operational Loss Data: Application to the Recent Financial Crisis
Research builds on earlier work to integrate business cycles into op risk models
Regulator of the Year: Financial Conduct Authority
UK regulator puts renewed focus on operational resilience
Asset Manager of the Year: Aviva Investors
Two-year project to embed risk appetite into the heart of Aviva’s operations
Industry Initiative of the Year: Certificate in Operational Risk Management
Institute of Operational Risk’s new qualification gains momentum
Consultancy of the Year: Deloitte
Big-four consultancy shines on Basel SMA, cyber risk and model risk
Bank of the Year: SunTrust
Improved risk appetite framework gives clearer view of non-financial risks