Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Futures foray
Regulator profile
Driving auto credit
Case study: GE Money
Dealing with volatility
Sponsored event
Full steam ahead for FFAs
Freight derivatives
The probability approach to default probability
Cutting Edge: Credit portfolio risk
Sub-prime hits energy
The fallout from the US sub-prime mortgage meltdown is complicating seasonal uncertainties for energy markets. David Watkins reports