Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
China topples Hong Kong as largest warrants market
Warrant turnover on the Shanghai and Shenzhen stock exchanges in China was the largest in the world during 2006, reporting $US13.4 billion more turnover than Hong Kong for the first 11 months of 2006.
SuperDerivatives launches new version of SD-IR
SuperDerivatives, the London-based risk technology company, has released a new version of its interest rate options and structured products platform. The enhancements to SD-IR were based on feedback from several hundreds of clients all over the world in…
New Year offerings from Barclays
UK banking group Barclays has continued its retail market push, launching five new structured products at the start of the year. The new range includes four fully capital protected products and one capital at risk product.
Introduction
Regulation and compliance
A two-pronged approach
Hedge funds
Introduction
Introduction
Reining in India
India
With a bang or a fizzle?
Basel II
A Ratings Quandary
Rating agencies
Leverage opportunities in alpha generation with exchange-traded funds
Corporate statement: Société Générale Corporate & Investment Banking
Editor's letter
Editorial
A positive correction
Country profile
Asia’s winners
Awards
CS indicative market data
Data by Credit Suiss
Pole position
Country profile
LMEminis: an instrument explained
instruments
Que sera, sera, but will you make money?
"If only we knew what was around the corner, we'd all make so much money." As such, our very own oracle, Solomon Teague, has dusted off his crystal ball to find out what 2007's markets may have in store...
To market to market...
closed-ended funds
Ucits III: a retail challenge or opportunity?
tete à tete: ucits iii
Four positions you may find interesting...
traders' corner
The fleet-footed heavyweight
pensions