Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
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
Russia wakes up to ABS
After years of being the 'next big thing', the Russian asset-backed securitisation market has finally arrived. Laurence Neville looks at the factors that have caused this sleeping giant to awaken
CDOs of CDOs: the quest for yield
9. CDOs-squared