Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Strength in numbers
Asia Risk conference
Going private
Profile
Credit concerns
Editor's letter
A feast of futures
Associated British Foods is significantly exposed to commodity price fluctuations. Anna Gordon-Walker asks the company's finance team how it manages these diverse risks
From VAR to stress testing
Implementation of enterprise-wide VAR models in the 1990s was an important risk management advance, but it's time to rethink some fundamental aspects of how they were designed, argues David Rowe
Time of life
Longevity risk
Sovereign remedy
The World Bank, the lender of last - and often first - resort for the poorer nations of the world, uses derivatives to hedge its own risk book much as any other bank would. But it has another important role in the risk business: acting as an intermediary…
Pennies for a price
Equity derivatives
A risky climate
Climate change
FSA puts ban on ICM Group
LOSSES & LAWSUITS
Former AVP at Deutsche charged over fraud
LOSSES & LAWSUITS
Bank of America branch under FBI investigation
LOSSES & LAWSUITS
HBOS facing inquiry into Farepak debacle
LOSSES & LAWSUITS
GenRe fined £1.225 million by Financial Services Authority
LOSSES & LAWSUITS