Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
It was 20 years ago today...
Risk 20
The untenable robustness of hedging
Credit indexes
Take me to your interdealer
Hedge funds
AFT to the fore?
Sovereigns
Moving to convergence
Risk Management
Tighter integration – the key to the most successful FX derivative businesses
Sponsored Statement
Re-evaluating valuation
Subprime mortgage woes continue to send shudders through the markets. Rising delinquencies, rating downgrades and falling prices have left investors with huge losses on CDO of ABS investments. The losses have revealed discrepancies in the valuation of…
A topsy-turvy world
Securitisation
Putting backlogs up front
Equity Derivatives
Korean banks to cut ATM limits to fight phishing scams
LOSSES & LAWSUITS
SEC investigates dow jones/bank of east asia board member
LOSSES & LAWSUITS
PNC to acquire loan-fraud-stricken Sterling Financial
LOSSES & LAWSUITS