Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Index provider of the year, Asia - Dow Jones
Structured Products Asia Awards 2006
Profiles: The rewards of representation
Special report: Focus on Switzerland
Custom-built performance
Cover Story
Reconstructing loan management
European banks are taking advantage of the benign credit environment to overhaul the way they manage their loan portfolios. With credit spreads at record lows, banks are increasing their use of credit derivatives for hedging. By Rachel Wolcott
The gamma trap
Interest Rate Exotics
Introduction
Risk management for investors
On the button
Structured Products
Introduction
Technology
Crossing boundaries
Portfolio Margining
Raising the VaR
News
Review of the Year
Features
Thyssenkrupp loses CEO
People