Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
The ups and downs of fair value
Accounting
Japanese authority rebukes Bank of Tokyo-Mitsubishi UFJ
LOSSES & LAWSUITS
US Bank swindled by prominent music mogul
LOSSES & LAWSUITS
Achieving value through integrating GRC activities
SPONSORED STATEMENT
JP Morgan censured by NYSE regulation and fined $150,000
LOSSES & LAWSUITS
FED slams Mid-America Bank over compliance
LOSSES & LAWSUITS
FSA fines kilminster financial management
LOSSES & LAWSUITS
Bank hostage standoff ends peacefully
LOSSES & LAWSUITS
S&P downgrades BMO following commodities trading loss
LOSSES & LAWSUITS
Higher and higher
High-frequency data
The responsive alternative...
Barclays Capital's Michael Brian explains hedge funds' nimbleness does put pressure on prime brokers to respond in kind but, as is the case with all rapidly changing industries, the cream does still rise to the top
When speed is of the essence: working the short sell in Asia
Speed is critical when going short in Asia's emerging markets, says Lionhart's Jason Kennard. Success means knowing the market and your customers, and having 24-hour access to a trading platform that can adequately back up your strategies, he adds
Corraling correlation
Strategies
BBVA
Product reviews
The technology test
Trading systems
Linnemann joins SEB Pension
People