Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
On the Fritz
Columnist
Credit 2003 - Deals of the year
Deals of the year
Standard-bearer
Profile
Joint Forum hires new chairman
People news
Sector roundup
Sectors
Laying down the law
Group of 26
No strings attached
Columnist
S&P’s mixed review
News
Forbidden fruit
Unrated bonds
Secondary growth
Leveraged loans
Lost in translation
EU transparency
Capital calculations
The latest Committee of Chief Risk Officers white paper offers capital adequacy guidelines for energy merchants. But why should energy firms perform these calculations? Glyn Holton asks whether the CCRO has missed the point
In pursuit of the eurobarrel
The markets say they do not want oil prices in euros. But denominating internationalcrude prices in euros is a political ambition the European Union seems determinedto pursue – starting with Russia. MariaKielmas reports
Mutual self-awareness and fat tails
Risk analysis
US regulators split over the future of Basel II
Regulatory Update
UK’s FSA takes issue with misselling and market timing
Regulatory Update
UK’s FSA reforms ORIAG as ORSG
Regulatory update
Isda calls for trade automation
Implementation Outlook