Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Taking shelter?
Credit
Muni Mania
Municipal bonds
Democrats' victory to boost carbon trade
A Democratic victory in the mid-term US elections is good news for green energies, but not necessarily for big oil, writes David Watkins
Exchanges: Saying hello to Alex
Special report: Focus on Switzerland
Natwest International
Quant Analysis