Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Maximising profits and achieving operational efficiency while meeting regulatory requirements
Sponsored webinar: MetricStream
Structured Products Asia Awards 2015: call for entries
Find out how your firm can enter this year’s awards
Structured Products Americas Awards 2015: the winners
JP Morgan and BBVA retain crowns as regional houses of the year
Fatca/CRS – Customer tax compliance for financial institutions
Sponsored interview: Software Daten Service (SDS)
Operational risk scenarios – Bridging the gap between risk quantification and risk management
Sponsored video: Elseware
Rolling back the frontiers
Sponsored Q&A: Gen-i
Credit derivatives – looking forward in a time of change
Sponsored video: MarketAxess
EU ETS risk and climate risk
Sponsored statement: Vertis
Fundamentally uncertain
Content provided by IBM and Risk.net
Evolving post-trade requirements in the new regulatory environment
Sponsored feature: DTCC
Chartis RiskTech Quadrant for liquidity risk management systems 2014
Content provided by IBM
Fundamentally challenging: How banks are getting to grips with FRTB
Content provided by IBM
Finding and retaining trading talent in a competitive agricultural job market
Sponsored feature: Commodity Appointments
Biofuels go global
Sponsored feature: SCB & Associates
Hedging commodity exposure in international markets
Sponsored feature: CME Group
The future of risk
Sponsored video: MSCI
Eiopa Insurance Stress Test – Should alarm bells be ringing?
Sponsored feature: Pimco
Forward march – Op risk integration strides on
Sponsored survey analysis: Protiviti
The future of risk management technology
Sponsored video: Numerix
Latest developments in the European derivatives markets
Sponsored video: Tradeweb
The case for active portfolio management
Sponsored feature: Pimco
Insurance ALM from RBS – Putting risk in its place
Sponsored feature: RBS
Liquidity risk management: Assessing and planning for adverse events
Content provided by IBM
Examining the current state and future direction of enterprise stress testing
Content provided by IBM