Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Equity derivatives house of the year: Societe Generale
Risk Awards 2018: From geometric dispersion to fund derivatives, the French bank combines popular products with risk recycling strategies
Interest rate derivatives house of the year: Societe Generale
Risk Awards 2018: Structuring smarts help French bank grow in slow rates market
Commodity broker of the year, Asia: BNP Paribas
Energy Risk Asia Awards, 2017: Long-term focus helps bank capitalise amid turbulent regional climate
Commodity research house of the year, Asia: Societe Generale
Energy Risk Asia awards, 2017: Digging into position analysis allows bank to better track commodity markets
ETRM/CTRM software house of the year, Asia: Openlink
Energy Risk Asia awards, 2017: Market maturity drives demand for risk management software
Precious metals house of the year, Asia: BNP Paribas
Energy Risk Asia Awards, 2017: Bank’s Chinese gold offering drives growth
Exchange of the year, Asia: SGX
Energy Risk Asia awards, 2017: Scale and diversity add to exchange’s offering
Oil & products house of the year, Asia: BOCI
Energy Risk Asia Awards, 2017: Established client base and strong product offering give Chinese bank edge in domestic oil markets
Commodity finance house of the year, Asia: Societe Generale
Energy Risk Asia awards, 2017: Green initiatives drive bank’s Asian energy funding business
Innovation of the year, Asia: Thomson Reuters
Energy Risk Asia Awards, 2017: Data provider brings price transparency to Asian oil markets
Regulatory technology initiative of the year: Modelity
Structured Products Europe Awards 2017
So, we made some predictions five years ago...
Risk30: looking back at Risk25's 'firms of the future'
Custody Risk Global Awards 2017 winners announced
BNP Paribas scoops Custodian of the Year
Custody Risk announces shortlist for Global Awards 2017
Shortlist for the Custody Risk Global Awards 2017 is published
Broker rankings 2017: survival of the biggest
Having a larger firm to stand under as compliance costs soar could be the best bet for the year ahead
Updated: Quant Finance Master’s Guide 2017
Welcome to Risk.net’s guide to the world’s leading quantitative finance master’s programmes
SMA: the story so far
Read Risk.net's coverage on the controversial move to the standardised measurement approach
Quant Guide 2017: University of York
York, UK
How to avoid being run over: A performance checklist for buy-side firms
Content provided by IBM
Is your data quality a risk?
Content provided by IBM
Cloud computing and Solvency II
Content provided by IBM
The benefits of full valuation ALM
Content provided by IBM
Meeting the daunting demand for data
Sponsored feature: Wolters Kluwer
People: CFTC picks enforcement and legislative affairs chiefs
Other changes at Eni, Societe Generale, Danske Commodities, Glencore, Global Coal, Six plus more