Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Algo my way
Algorithmic trading
Berating agencies
Rising delinquencies in the US subprime mortgage sector have triggered a flood of downgrades by credit rating agencies. As a result, confidence in ratings has been shaken, and they have come under fire from investors and regulators. Is the criticism…
Mixed forecast
Structured products
The CDPC brigade
Tom Jasper, chief executive of Primus Financial, talks to Alexander Campbell
Subprime contagion
Conduits
Convergence is key
SPONSORED STATEMENT
Barclays/Woolwich named and shamed by UK financial services authority
LOSSES & LAWSUITS
US SEC sues Sentinel Management Group over client assets
LOSSES & LAWSUITS
Monster.com job database comes under attack by phishers
LOSSES & LAWSUITS
Networking sites give away too much info
LOSSES & LAWSUITS
Young Russian hackers defraud Turkish bank customers
LOSSES & LAWSUITS
Fidelity National faces suit for negligence
LOSSES & LAWSUITS
Westpac acts over A$11 million funds transfer error
LOSSES & LAWSUITS
Limiting liabilities
Liability-driven Investment
Equity volatility – an investment tool in the hunt for absolute returns
Sponsored Statement
A matter of interest
Sovereign Debt Management
A fluid state of affairs - Liquidity risk management policies are set to change
Sponsored Statement
Rush for assets
Infrastructure
Berating agencies
Rating Agencies
Catching a credit cold
Comment
Limited fallout
Credit
Ahead down under
Basel II
