Risk magazine - Volume21/No12
Articles in this issue
Ice storm
Iceland
Dangerous momentum
Risk Analysis
An oversight oversight
Risk Management
Adapt to survive
Brokers
Prime broker rage
Hedge funds
One bad year
2008 Review
Gambling on dividends
Dividends have caused sizeable losses for dealers and investors over the past few months, as a precipitous fall in expectations has hit structured product issuers and those who participated in dividend swaps. Mark Pengelly investigates
The Volkswagen squeeze
Equity Derivatives
Dead in the water?
Basel II
We've got the power
Claudio Albanese, visiting professor of mathematical finance, King's College, talks to Alexander Campbell
Credit remains the focus
Degree of Influence
Rounding off a difficult year
Sponsored Statement
Variable annuities and turbulent markets
Sponsored Statement
Integrating trading, risk and operations: Risk management's new zeitgeist
Sponsored Statement
Bust beneficiaries
Exchange-traded funds
Risk management and technology
Sponsored Statement
Collateral management
Sponsored Statement
The blame game
Oil
Standard time
Documentation Risk
Lost shine
Gold
State of the IT
Software Survey 2008
Risk technology rankings 2008
In unprecedented market conditions, Murex retained its top position in Risk's 2008 technology rankings. However, Thomson Reuters and Algorithmics are close behind, demonstrating that, despite the financial crisis, competition among software vendors…
