Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Economic capital ideas
This month sees the start of Charles Smithson's fourth series of Class Notes, which will run in alternate issues of Risk through the remainder of this year and into 2008. Class Notes is an educational series, designed to pull together the threads of…
Bear Stearns sues ex-MD for $810,000 unpaid taxes
LOSSES & LAWSUITS
OFAC fines National Australia Bank for 'trading with enemies'
LOSSES & LAWSUITS
Rogue traders cost Calyon $358 millon in fines
LOSSES & LAWSUITS
Hadenglen and CEO fined over re-mortgage and PPI selling
LOSSES & LAWSUITS
Fidelity sued over stolen details of 8.5 million customers
LOSSES & LAWSUITS
Institutions value quality over quantity
SPONSORED STATEMENT
Not stressed enough
Stress Testing
Risk ain't what it used to be
family office leadership summit
How just beastly, that beast of regulatory burden!
tete à tete: regulation
The leaders of the pack!
family office leadership summit
Rating agencies unmoved by Calyon’s rogue trade
Standard and Poor’s, Fitch Ratings and Moody’s Investors Service have all affirmed their ratings and ratings outlooks for Calyon and its parent company following the disclosure of a large rogue trade.
EC energy package meets mixed response
The EC’s third package of EU energy market liberalisation measures has stopped short of insisting on full ownership unbundling of transmission infrastructure from generation and supply assets, and of creating a fully-fledged European energy regulator.
Valuation reductions hit Lehman Brothers for $700m
Lehman Brothers yesterday unveiled it suffered a revenue decline of $700 million due to a reduction in its valuations for fixed-income assets. This reduction in valuation was felt most keenly by the US securities dealer's leveraged loan commitments and…
Equity volatility – an investment tool in the hunt for absolute returns
Corporate statement
Citi’s Guide to Structured Product Terminology
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