Asia Risk
Firing up EDS interest
Equity default swaps
Thai securitisation
The Thai government launches its first securitisation transaction
Cutting edge - Omega portfolio construction with Johnson distributions
The omega risk-adjusted performance measure with Johnson distributions accounts comprehensively and non-discretionarily for the first potentially persistent moments including skewness and kurtosis. The Johnson-omega ratio thus overcomes the shortcomings…
When rivals join hands
Ten years of Interbank Polls
ABN Amro's Alpha Indexes
ABN Amro develops the Alpha Indexes
Islamic influence
HSBC Amanah Wealth Management is expanding into the market for Islamic mutual and cooperative insurance, otherwise known as takaful. Shamillia Sivathambu looks at the latest developments in this Sharia-compliant asset class
Perspectives - Neil Campbell
10-year anniversary
Perspectives - Mahesh Bulchandani
10-year anniversary
Perspectives - James Lin
10-year anniversary
Perspectives - Kevin Stephenson
10-year anniversary
Quantifying operational risk
Operational risk
Perspectives - Nick Sawyer
10-year anniversary
Perspectives - Kelvin Flynn & David Maund
10-year anniversary