Risk Staff
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Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
An evaluation of interest rate risk tools and the future of asset/liability management
Sponsored statement: Moody's Analytics
Custody Risk European Awards nominations open
The Custody Risk European Awards (formerly the ICFA European Awards) are recognised as the most prestigious in the securities servicing industry and identify the best companies in custody, fund administration and technology.
Sponsored video interview: Omgeo's Ted Leveroni
Omgeo talks to Custody Risk on winning the Post-Trade Provider of the Year & Collateral Technology Provider of the Year at the Custody Risk Americas Awards 2013
Twenty-twenty vision: Banks must act now to gain a holistic view of risk
Sponsored statement: SAS
Physical portfolio optimisation – improving margins in a tight market
Corporate statement: Sapient Global Markets
White paper: How the right trade modelling platform can enhance performance and reduce risk
The success of a trading company's value chain relies heavily on modelling platforms that can perform an array of tasks such as developing forward curves and calculating risk sensitivities effectively. As a result, these models need to provide a set of…