Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Q&A: Ray McDaniel & Brian Clarkson
The CEO and co-COO of Moody's Investors Service discuss how competition and regulatory pressures are changing the landscape for the credit rating agencies
The CDO manager hit parade
With nearly 300 CDO managers plying their trade in today's global markets, investors are hard-pressed to decide who's top of the pops and who's a one-hit wonder. Rachel Wolcott speaks to influential investors to find out which managers they really rate
Islamic finance supplement - Chapter and verse
Derivatives
Market graphic: spread decompression
Market Graphic
A cracked barrel?
Debate over the suitability of West Texas Intermediate as a benchmark crude resurfaces regularly, but recent price activity in the US oil contract – which influences the entire energy complex – is causing consternation. David Watkins reports
John Wengler
Entergy’s fun-loving chief risk officer talks to David Watkins about what led him into energy risk management
The smart revolution
The smart grid is well on the way to becoming a reality, with some technologies already changing the economics of power supply. However, customers must be offered risk differentiated pricing for the real benefits of the smart grid to be realised, finds…