Risk Staff
Follow Risk
Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Adapt and thrive: How Numerix evolved beyond pricing and analytics to become a leader in risk
Sponsored feature: Numerix
The emergence of new listed products and instruments
Sponsored Q&A: Deutsche Börse Group-Eurex Exchange
Hedge Funds Review guests on N@ked Short Club
Resonance FM hedge fund-focused show guests discuss AIFMD, depository models and the state of the markets, among other topics
Creating flexible risk reporting
Sponsored Q&A: Broadridge Investment Management Solutions
The creation of structured products and Societe Generale's role in this innovation
Sponsored interview: Societe Generale
The introduction and advent of structured products in the US
Sponsored interview: Morrison & Foerster
Sponsored video: Operational risk and the challenges of defining and dealing with conduct risk
Operational risk and the challenges of defining and dealing with conduct risk
Hedge funds face growing risk, technology and data challenges
Sponsored feature: Broadridge Financial Solutions
Custody Risk Americas Awards 2014: Securities Lender of the Year
Securities Lender of the Year: eSecLending
Custody Risk Americas Awards 2014: Post-trade Technology Vendor of the Year
Post-trade Technology Vendor of the Year: Multifonds
Collateral and counterparty tracking: Emerging initial margin requirements
Content provided by IBM
Gibraltar offers the foundations for building a strong fund industry
Sponsored Q&A: Gibraltar Finance