Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Shamieh joins AIG
People
Banking on a more advanced approach
AMA MODELS
Brown, Rosengren, Nicoll, Clayton
CHANGING HATS
Batting for British banks
PROFILE: ANGELA KNIGHT
Citi's Guide to Structured Product Terminology
Corporate statement
CS indicative market data
Data by Credit Suisse
Searching for common ground
Conference Report: Nordics
Northern exposure
Conference Report: Canada
Full steam ahead of the fund floating boat
The rush to launch permanent capital vehicles has not slowed, despite the grandfather of London's closed-ended, listed vehicle market replacing the manager of one of its key funds of funds due to what it saw as underperformance as David Walker reports
Short investing for the long haul
Today's short selling processes may be more refined, but industry best practice is still a way off, says Michael Marburg of Ramsey Asset Management