Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Delinquencies on RMBS give investors a headache
Rising levels of defaults on UK mortgages and credit card debts are forcing rating agencies to take a hard look at residential mortgage-backed securities and other securitisations
CDOs reunited
Hybrid CDOs
All tied up
Exchanges
Local opportunities
Emerging markets
Information gold mine
Correlation trading
Hard on commodities
Hedge funds
House of the year, hedge funds - Barclays Capital
Structured Products European Awards 2006
House of the year, commodities - Barclays Capital
Structured Products European Awards 2006
CS indicative market data
Data by Credit Suiss
Best in the Nordic region - Handelsbanken
Structured Products European Awards 2006
Best in Switzerland - Bank Vontobel
Structured Products European Awards 2006
Best in France - Credit Agricole
Structured Products European Awards 2006
Best in Germany - Deutsche Bank
Structured Products European Awards 2006
Best in the UK - Barclays Capital's Investor Solutions
Structured Products European Awards 2006
Technology company of the year - Numerix
Structured Products European Awards 2006
Finding the value of dust
family office luncheon club
With the benefit of foresight: how Aspect Capital spotted the pension trend
As a swathe of reports on institutional interest in hedge funds are being published, Aspect Capital CEO Anthony Todd tells David Walker how they saw it coming, and prepared, back in 1997
Hedge funds find joy in energy's distress
special report: energy/commodities
Worlds apart? The differing needs of institutional and high-net-worth investors
european investment forum
Pick your target
funds of funds
Peering through the opacity
indices
Burning through the backlog
special report: energy/commodities