Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Imagine Software snares another Asia fund
Sandringham Capital, a Sydney-based long/short fund that uses derivatives, will use software provided by New York vendor Imagine Software for its portfolio and risk management requirements.
ICICI signs up to Markit for CDS price data
ICICI Bank, India’s second largest bank with assets of more than $79 billion, has signed up to Markit’s credit default swap (CDS) pricing service.
Dry freight forward volumes rise sharply
The latest figures issued by the Forward Freight Agreement Brokers Association (FFABA), compiled by the maritime information provider Baltic Exchange, show a 32% jump in dry FFA volumes from the first to second quarter of 2007.
Sempra Energy to partner with Royal Bank of Scotland
Sempra Energy today announced that it will form a joint venture with the Royal Bank of Scotland (RBS) to significantly expand Sempra Energy’s commodity-marketing business.
Lacking options
India Risk - Equity derivatives
Loading up on forex risk
Corporate hedging
Liability conundrum
Special Report - China
Regulatory rethink
India Risk - Credit derivatives
On the move
People
Risk management: Banks gain credit
Special Report - China
The new breed
Credit hybrids
Mounting problems
India Risk - Basel II
Spreading the risk
Technology
Outsourcing options
Hedge funds
Striking a balance
Profile