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
UK’s FPC changes tack on capital requirements
Loosely worded document does not clarify FPC’s demands on banks; new regulatory body asks for more powers in new legislation
Corporate statement: Commerzbank China Volatility Target Fund
Commerzbank China Volatility Target Fund
CDS: Spreads widen tracking stocks
Credit default swap 5-year mid-levels for structured products issuers (August 19)
CDS: Spreads widen despite better-than-expected US jobs data
Credit default swap 5-year mid-levels for structured products issuers (August 7)
Optimisation through a component framework
Implementing the most suitable ETRM software for has become increasingly daunting. Paul McLean-Thorne and Tim Hughes investigate
A seagull's-eye view
US offshore energy could receive a boost from a newly announced US Federal regulatory scheme. Gregory Lawrence, Mustafa Ostrander and Stephen Smith of McDermott Will & Emery outline the programme