Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
"And how would Madam like us to make it?"
Credit Suisse says bespoke is the way forward, notes Solomon Teague - but it does have bets placed each way
And now, Eurex has a short story about Russia for us…
Being bearish in the land of the bear was once nigh impossible, but Eurex told David Walker all that was about to change...
Deriving credit for change
credit risk
So what if the US slows? The party's thumping in Asia
Allocators to hedge funds are one-eyed that Asia and commodities are where it's at - but their other eye is firmly on the US, report Solomon Teague and David Walker...
Closed-ended envy
fund structures
How to make the Atlantic Crossing
manager location
EnTrusting what you know
ENtrust Capital's equities fund has been turning a profit for over eight years by sticking to what it knows best. It's still growing, by the way, as David Walker discovered when he put the following questions to the fund's co-founder, Mark Fife (pictured)
Six of the best - the secret to Hexam's success
Managers at boutique Hexam Capital have vowed Hexam will not have more than six partners, will cap assets at $3bn, and abide by process. David Walker chats with them...
Addressing multi-strategy hurdles
open platform
Momentum overrides fundamentals in CO2 market
carbon trading
Hi ho, Silver Street Capital!
When Gary Vaughan-Smith and Alex Da Costa rode off into the sunset from ABN Amro last summer, few doubted they would reappear - and now they have galloped back onto the scene by establishing Silver Street Capital in London. David Walker trotted along for…
"Not just conformance but better performance"
corporate governance
Model mismatch
instruments
Brazilian funds on brink of global go-ahead
latin america
Backtesting ain't crashtesting
valuation
Q&A: Laura Fazio
The head of media and entertainment in the Americas at Dresdner Kleinwort in New York explains what film distribution securitisations offer investors
