Risk magazine - Volume 25/ Number 12
Articles in this issue
Risk software survey 2012
Coping with complexity
Risk technology rankings 2012
Breaking the banks?
Lack of inflation clearing could hit LDI community
A different track
Return of the DPCs
Return of the DPCs
Basel faulty
Basel faulty
Cutting edge 2012: From stochastic volatility to shameful scams
From stochastic volatility to shameful scams
The unintended consequences of the UFR
Annuity dawns
One size fits none: Industry split over futures and OTC holding periods
One size fits none
Sponsored statement: IBM
Advanced simulation techniques to address the inflation challenge and gold-based investments
Sponsored educational feature: UBS Delta
Next-generation credit curves
People: Amrolia and Felson promoted in Deutsche Bank reshuffle
Deutsche Bank veterans Amrolia and Felson to lead new fixed income and currencies unit; de Boissard promoted to investment banking co-head at Credit Suisse; fixed income chief Hoornweg leaves UBS
Derivatives trader 2.0: Sun is setting on old-school risk-takers
Traders of the lost art
Pimco: Cleared for take-off
Pimco: Cleared for take-off
Risk research: Almost 60% see increased IT spend in 2013
Expense makes sense
Review of 2012: Basel III starts to bite
Basel III starts to bite
Cutting Edge introduction: The tipping-point for leverage
Borrowing the stake for a bet is as old as the hills – and so is losing it. But how much debt is too much for a given position? A group of quants believe they know. Laurie Carver introduces this month’s technical articles
