Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
An air of uncertainty
As gasoline prices soar, the creaking US refinery system is once more under fire. Although today's healthy margins should encourage new investment, unresolved issues of green regulation appear to be curbing this. David Watkins investigates
Conference calling
This year's Energy Risk USA conference broke the record attendance of last year with more than 330 delegates gathering in Houston to focus on the latest issues in energy risk management. The Energy Risk team brings you some highlights
All change for coal
Increased demand for coal, coupled with changes in its physical flows, have caused a surge in coal price volatility and exponential growth in derivatives trade, writes Guillaume Perret of Perret Associates
The green question
Global carbon tradingPedro Moura-Costa, co founder of EcoSecurities, talks with Oliver Holtaway about his hopes for the future of emissions trading
Raising the stakes
Second generation
Short on shorts?
Hedge funds
Betting on stability
Stability notes
A menu of themed products
Special Report - structured products
Sharing the spoils
Asia risk end-user survey
Where credit's due
Japan's public sector
