Risk magazine - Volume15/No6
Articles in this issue
Corporate focus on credit risk management
Sponsor’s statement
Breaking through basket credit default swaps pricing
Sponsor’s statement
Examining market influence on credit risk
Currency correlations
Making the connection
Front-office systems
Integrating market correlation into risk-adjusted return
Hedge fund investing
The roads to currency overlay
Forex risk
Taking a new career track
CDO managers
Macro finance: the bigger picture
Country risk
Examining the new world of corporate risks and opportunities
Sponsor's statement
Insurers play catch-up
Introduction
Enhancing financial flexibility using contingent capital
Sponsor's statement
Is integrated risk financing dead?
Sponsor's statement
Managing post-convergence risks in financial conglomerates
Regulatory capital
The risk transfer shell game
Credit derivatives
Sweetening the deal
M&A insurance
Challenging times for CROs
Chief risk officers
Guarded optimism hinges on new tools
Catastrophe bonds
Unified Asian pricing
Options
Extreme events and default baskets
Credit derivatives
Long or short in CDOs
Masterclass with Deutsche Bank