Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Financial crime survey 2013
Sponsored survey analysis: BAE Systems Detica
Integrating operational risk into business management
Sponsored webinar: MetricStream
Taking control of winter energy consumption
Advertisement feature: npower
A promising future
Sponsored statement: NYSE Liffe
Innovations to drive leadership in banking
Sponsored statement: J.P. Morgan
Embedding the Bank for International Settlements risk data aggregation and reporting principles across the organisation
Sponsored statement: Moody's Analytics
Lending an expert hand in energy management
Advertisement feature: npower
Smart due diligence – Think ahead, plan accordingly
Sponsored Q&A: Amundi Alternative Investments
An evaluation of interest rate risk tools and the future of asset/liability management
Sponsored statement: Moody's Analytics
Commodities – signs are looking up
Sponsored statement: Standard Chartered Bank
Co-ordinating energy management and procurement
Advertisement feature: npower
Operational infrastructure: Under pressure
Sponsored feature: Northern Trust
Custody Risk European Awards nominations open
The Custody Risk European Awards (formerly the ICFA European Awards) are recognised as the most prestigious in the securities servicing industry and identify the best companies in custody, fund administration and technology.
Upfront on clearing
Sponsored forum: OTC derivatives clearing
Time to come clean on credit support annexes
Sponsored feature: Royal Bank of Scotland
Signs of recovery despite uncertainty
Sponsored forum: Luxembourg
AIFMD is catalyst for expansion
Sponsored Q&A: Amundi Alternative Investments
Combating the collateral crunch
Sponsored statement: BNY Mellon
Is fully compliant SSI data finally in sight?
Sponsored statement: Omgeo
White paper: How the right trade modelling platform can enhance performance and reduce risk
The success of a trading company's value chain relies heavily on modelling platforms that can perform an array of tasks such as developing forward curves and calculating risk sensitivities effectively. As a result, these models need to provide a set of…
Fraud and Financial Crime special report: Rogue trading
A many-pronged attack
A business risk approach to IT governance
Content provided by IBM
UK’s FPC changes tack on capital requirements
Loosely worded document does not clarify FPC’s demands on banks; new regulatory body asks for more powers in new legislation