Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Defining the boundaries
PROFILE: HIM CHUAN LIM
New York Governor to form state-wide committee
NEWS IN BRIEF
Investment grade
Secondary market liquidity
Back to basics: sukuk
We take you back to the credit basics to review everything you thought you already knew but were too afraid to ask ... In part 2 of our special Islamic finance back-to-basics, the chairman of Moody's Middle East co-ordination committee, Khalid Howladar,…
Loan CDS index shrugs off delays to register $11 billion trading on day one
After resolving documentation issues, the LCDX index of loan credit default swaps finally launched in the US to overwhelming demand
High yield
Secondary market liquidity
Pimco's emerging markets team
Defending gains
Legal spotlight: principles-based regulation
Legal Spotlight
Issuer focus: VTB Bank Europe
VTB Bank Europe is the European arm of Russia's second-largest bank, VTB, which raised $8 billion in May in the biggest IPO so far this year. Global head of treasury Vladimir Sokolov talks to Nikki Marmery about investor demand for Russian debt and his…
KBC AM buys majority stake in New Zealand’s Liontamer
The asset management arm of KBC Group, KBC Asset Manangement, has bought a 51% share of New Zealand-based structured products provider Liontamer Investments for an undisclosed sum.