People
Morgan Stanley quant joins Caspian Capital
Caspian Capital, a New York-based hedge fund specialising in fixed-income strategies, has hired Ali Hirsa from Morgan Stanley as head of analytical trading strategies.
S&P strengthens in risk solutions
Standard and Poor’s has made two appointments to its risk solutions team in New York.
Striking gold or pitfalls in bond prospectuses
convertible bonds
AIM high for a floating target
public listing
Synthetic structures: no longer a fantasy
Credit guide: sponsored foreword
The emergence of credit derivatives
Credit guide: introduction
The next generation
Credit guide: future of CDOs
Political stirrings in run-up to EU CAD
Front Page News
SEC’s ORA mission and structure outlined
Regulatory Update
Basel II: time for action
Risk analysis
Cracking the correlation conundrum
Cover Story
The drivers of risk
Strategies
Lufthansa seeks a clearer view
Corporate risk
The art of allocation
Alternative investment
Teens look for Bumper returns
New Angles
Basel II: the market reacts
Regulation
Fishkin leads the SEC’s new risk group
New Angles
The top stories from RiskNews
RiskNews
Basel II and the single-instrument bank
The risk architect
Job moves
People
Reassessing self-assessment
Operational risk