Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Back to Basics
We take you back to the credit basics to review everything you thought you already knew but were too afraid to ask ... Dominic Pegler, head of fixed-income strategy for Europe at Barclays Global Investors in London, explains how a bond is priced
James Vinci
As hedge funds have grown, so too has prime brokerage. Market leader Morgan Stanley's prime brokerage MD James Vinci explains the challenges of this business to Saskia Scholtes
A successor to VAR?
Strees Testing
Building protection
Structured Products
Bulking up
Annuities
Reinventing the fund
Funds of Hedge Funds
Hot property
Derivatives
The road to Basel II
Risk Management
Managing the mortgage maze
Uk Mortgages
Seeking sukuk
Islamic Bonds
CS indicative market data
Data by Credit Suiss
Structured moves
People
Merrills sets sail for ever-expanding horizons
prime broking
Aiming high
exchanges
Hedge funds must be ready for big waves
information technology
PIPEs smoking as they head east
PIPEs are set to become more popular outside the US as firms list overseas to steer clear of the Sarbanes-Oxley Act, PIPE fund managers Cornell Capital Management explain to Solomon Teague
The traders' tool box
traders' corner
Automating the derivatives dilemma
derivatives
Kyte's helping hands and keen eyes
start-ups
"To my dearest, very dearest investor..."
tete à tete: side letters