Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Tail-risk hedging – Improving the return on capital
Sponsored feature: Pimco
Collateral and counterparty tracking: Emerging initial margin requirements
Content provided by IBM
Depósito Central de Valores keeps business-wide risk under constant control with IBM OpenPages
Content provided by IBM
Benchmarking European repo markets
Sponsored forum: Stoxx
Are insurance companies prepared for the investment infrastructure challenges ahead?
Sponsored feature: Northern Trust
Commercial credit analytics: Improving productivity
Content provided by IBM
A can-do attitude
Sponsored Q&A: Axpo Trading & Sales
Video Q&A: Chenavari Investment Managers
With around $1 billion deployed in capital relief trades and the same amount in direct lending, Chenavari Investment Managers has found a sweet spot for investors. Loïc Fery, CEO & Co-CIO, talks to Risk about Chenavari's investment strategies, which lead…
What’s next for FX structured products, ETFs and indexes?
Sponsored forum: Bloomberg Indexes
The readiness of market community in Europe to report to trade repositories
Sponsored video Q&A: DTCC
Latest developments in commodities trading systems
Sponsored video Q&A: OpenLink
Custody Risk European Awards 2013: Fund Administrator of the Year – Luxembourg
Sponsored feature: RBC Investor & Treasury Services
Aggregation versus aggravation
Corporate statement: SunGard
Financial crime survey 2013
Sponsored survey analysis: BAE Systems Detica
Integrating operational risk into business management
Sponsored webinar: MetricStream
Taking control of winter energy consumption
Advertisement feature: npower
A promising future
Sponsored statement: NYSE Liffe
Innovations to drive leadership in banking
Sponsored statement: J.P. Morgan
Embedding the Bank for International Settlements risk data aggregation and reporting principles across the organisation
Sponsored statement: Moody's Analytics
Lending an expert hand in energy management
Advertisement feature: npower
Smart due diligence – Think ahead, plan accordingly
Sponsored Q&A: Amundi Alternative Investments
An evaluation of interest rate risk tools and the future of asset/liability management
Sponsored statement: Moody's Analytics
Commodities – signs are looking up
Sponsored statement: Standard Chartered Bank
Co-ordinating energy management and procurement
Advertisement feature: npower