Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Riding the storm
Germany's national carrier, Lufthansa, was hit hard by the September 11 terrorist attacks. The airline's chief risk officer talks to Gareth Gore about how the shock event brought about sweeping changes to its liquidity risk management
Master of all trades
Profile
The urge to merge
The story so far
A model prophet
Profile
What's the score?
The story so far
Of liquidity and utility
In Focus
Out of retirement
Pensions
Risk milestones
Anniversaries inevitably inspire an urge to reminisce. David Rowe lists several important public milestones and one personal milestone in the development of financial risk management
The Risk age
Comment
Structural shifts
Structured Products
Incredible credit
The Evolution of Credit
What does the future hold?
Challenges Ahead