Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Haddrill leaves ABI for FRC
People
Regulator appoints directors
People
FSA names insurance director
People
The value of consistency
Credit Suisse invited industry leaders to take part in a forum to discuss market-consistent embedded value and its use as a tool for understanding liabilities in these choppy markets
CDS: Spreads tighten for second day
Credit default swap 5-year mid-levels for structured products issuers (June 29)
CDS: Spreads tighten; shrugs off UBS woes
Credit default swap 5-year mid-levels for structured products issuers (June 26)
CDS: Spreads widen for second day
Credit default swap 5-year mid-levels for structured products issuers (June 23)
CDS: Widen on recession concerns
Credit default swap 5-year mid-levels for structured products issuers (June 22)
CDS: Spreads widen on credit quality fears
Credit default swap 5-year mid-levels for structured products issuers (June 15)
Compensation still high on the agenda for lawmakers
Editor's blog
CDS: Spreads widen for second day
Credit default swap 5-year mid-levels for structured products issuers (June 12)
CDS: Spreads widen; eyeing Treasury yields
Credit default swap 5-year mid-levels for structured products issuers (June 10)
CDS: Spreads narrow on renewed risk appetite
Credit default swap 5-year mid-levels for structured products issuers (June 10)
Op risk modelling under fire
Editor's blog
BIS: decline slowing on derivatives exchanges
Volumes continued to fall on international derivatives exchanges this year, but there are signs of recovery, according to the latest figures from the Bank for International Settlements (BIS), released today.
Time to celebrate
Discover the leading lights in the global energy trading and risk management industry as we reveal the winners of the 2009 Energy Risk Awards
It’s all relative
Funds based on relativevalue arbitrage strategies have performed better than most. By Richard Jackson
Trading positions
Energy Risk catches up with the latest appointments, promotions and departures in global commodity markets