Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
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
EHYA presses for greater loan disclosure to combat 'parallel' markets
Market participants trading loans privately on a bilateral basis may have an advantage over investors who trade solely using public information - a situation the EHYA is keen to tackle