Risk magazine
Risk milestones
Anniversaries inevitably inspire an urge to reminisce. David Rowe lists several important public milestones and one personal milestone in the development of financial risk management
Out of retirement
Pensions
Of liquidity and utility
In Focus
What's the score?
The story so far
A model prophet
Profile
The urge to merge
The story so far
Master of all trades
Profile
Riding the storm
Germany's national carrier, Lufthansa, was hit hard by the September 11 terrorist attacks. The airline's chief risk officer talks to Gareth Gore about how the shock event brought about sweeping changes to its liquidity risk management
Great expectations
Where are they now?
The omega man
Profile
The best-laid plans ..
Strategic Risk
Sophisticated vulgarity
Comment
A long journey
Interest rate models
Credit craftsman
Profile
MSCI Barra launches integrated hedge fund model
MSCI Barra, a New York-based indexing and analytics firm, has launched the Barra Hedge Fund Model, which quantifies a hedge fund’s market risk and the risks associated with a fund’s strategy and style, in a portfolio context.
RenCap takes Dresdner global debt capital markets head
Petri Kivinen, London-based global head of debt capital markets at Dresdner Kleinwort, will join emerging markets investment bank Renaissance Capital in September.
CFTC names new chairman
The US Commodities and Futures Trading Commission (CFTC) has named Walter Lukken as acting chairman, replacing Reuben Jeffery.