Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
The technology gurus
Corporate statement
Behind Solent's towering success
Solent Capital Partners has won plaudits - and investors - for managing collateralised debt obligations, and also for its credit-based hedge fund product, reports Solomon Teague
Floating in a northerly direction...
As Polar Capital heads towards an admission to London's AIM market, its CEO Mark Kary explains to David Walker its plans, and how it has kept its entrepreneurial culture despite surpassing $3bn in assets
Gentlemen, start your engines...
family office luncheon snack
Six of the best...
traders' corner
MiFID - mind-bending minefield or masterful marvel?
tete à tete: mifid
Covering your credit risk
instruments - cds
Safeguarding buyout-investment IRR levels through operational change
financial engineering
Feeling the liquidity pinch? Then move over to the Dark side
dark liquidity
Europe bonds as futures derivatives mature
instruments - bond index futures
Back to basics: the cash CDS basis
We take you back to the credit basics to review everything you thought you already knew but were too afraid to ask... Moorad Choudhry, head of treasury at KBC Financial Products in London, discusses the credit default swap basis
Idiosyncratic risk in 2007
Talkingpoint
Reinventing the wheel
The new wave of structured credit innovations look suspiciously like more confusing, highly leveraged versions of deals the market has seen before. Is all this reinvention in investors' best interests? Sarfraz Thind reports