Risk magazine - Volume17/No8
Articles in this issue
Germany cashes in Paris Club debt
New Angles
How to choose a hedge fund manager
Investment strategies
News from Risk USA, Boston
New Angles
Commerzbank achieves real-time credit risk management with Adaptiv Analytics
Corporate statement
Reassessing self-assessment
Operational risk
Job moves
People
Recovery swaps hit Europe
New Angles
Basel II and the single-instrument bank
The risk architect
The top stories from RiskNews
RiskNews
For our eyes only?
Trends
Risk management for insurers
Sponsor's statement
Latin banks face up to Basel II
New Angles
Structured products and volatility trends
Sponsor's statement
Fishkin leads the SEC’s new risk group
New Angles
Basel II: the market reacts
Regulation
Teens look for Bumper returns
New Angles
The art of allocation
Alternative investment
Lufthansa seeks a clearer view
Corporate risk
The drivers of risk
Strategies
Measuring operational risk capital
Sponsor's statement
Cracking the correlation conundrum
Cover Story
Using derivatives to manage life company risk and capital
Sponsor's statement
New CDO adds variety to linker market
New Angles
New products, new buyers
Equity derivatives
Basel II: time for action
Risk analysis
What credit needs
Comment
Banks look to boost first-to-default baskets
New Angles
Risk management for insurance companies
Introduction
New rules for a new era
UK market
A new regulatory world
Portfolio hedging
Insurers consider alternative route
Investment
Security for life
US market
Europe’s insurers get used to a stricter regime
Risk management
Hedging of corporate pension liabilities
Bernd Scherer here proposes a normative theory of asset/liability management that views externally funded pension funds exclusively from a corporate finance point. Standard asset management solutions are derived after the corporate finance problem has…
A measure of survival
Credit derivatives
