Trading portfolios are easily mishandled, as are Europe's economies
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
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IMF chief economist says ‘three-speed’ global economy could be dangerous
In this paper we discuss operational risk modeling and consider a general Bayesian context incorporating information on market risk profile, expert opinion and operational losses, taking into account the...
Eurozone crisis is a buyers’ strike
Resilience in regional markets will insulate Asian nations from any European slowdown, say economists during Asean Risk 2012 roundtable
Macro strategy boutique Parala Capital has signed its first index deal with Dow Jones Indexes
Demand for fixed-income dynamic interest rate strategies that combine short-term algorithms and long-term positions on interest rate futures is slowly returning
In an interview with Credit, economist Nouriel Roubini talks about the danger that sub-par US and European growth becomes entrenched, and offers his views on whether Ireland and other peripheral Eur...
Growth in Bric nations may not help global economy
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All about the assets: Andrew Dalton profile
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