Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
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
The future of listed derivatives
Sponsored video: Eurex Exchange-Deutsche Börse Group
Collateral management – How market infrastructures can address the challenges
Sponsored video: The Depository Trust & Clearing Corporation (DTCC)
A solid foundation for continuing growth
Sponsored Q&A: Barclays Africa
Identifying and managing emerging operational risks
Sponsored webinar: MetricStream
Multiyear analysis
Sponsored feature: Model IT
Access to China onshore markets
Sponsored video: Societe Generale
A range of investable indices to meet client needs in alpha and beta generation
Sponsored video: Societe Generale
Bond repack capabilities – Simplicity, security, independence
Sponsored video: Societe Generale