Structured products
Sowingseeds
Derivatives markets
Selling short
Malaysia
Wheat wooed
Corporate profile
Plugging the gaps
Portfolio management
Editor’sletter
Comment
Merrill Lynch
profile
The cash-CDS disconnect
cash versus cds
Operational risk management is taking hold
Corporate Statement
Foreign banks join TurkDex
New angles
Preparing for pressure
Cover story
Piloting a risk revolution
Corporates
Achieving consensus
Reference data
Broker shake-up continues
New angles
Building a risk culture
Profile
The top stories from RiskNews
RiskNews
Distressed expectations
German NPLs
CDOs target eastern Europe
New angles
CPPI and theiTRAXX index
Sponsor’s statement
Sponsor's article > NIBCapital Case Study: Achieving Integrated Enterprise Risk Management
NIBCapital is an independent merchant bank with a global distribution network. Headquartered in The Hague in The Netherlands, the highly rated bank focuses on northwestern Europe and global clients in selected industry sectors, providing corporate…
Hedge fund risk managers dispute need for transparency
A panel of hedge fund risk officers disputed the need for increased transparency in the industry today during a debate held at Risk ’s Global Risk Summit in Monte Carlo.
Hedge funds should be more consistent, says industry survey
Thirty-two percent of respondents in a global hedge fund survey believed the pricing of illiquid instruments was the most significant challenge in portfolio valuation. The survey, conducted by the Alternative Investment Management Association (AIMA) on…