Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Technology innovation - Numerix
Americas awards 2009
Market snapshot
Market Analysis
Index innovation - BNP Paribas
Americas awards 2009
Profile
To celebrate its 15th anniversary Energy Risk is conducting interviews with veterans who have shaped today's energy markets. This month Katie Holliday talks with energy risk management guru Vincent Kaminski, professor at Houston's Rice University, and…
Summer 2009
The latest on investment and finance within the environmental and renewables sectors. In-depth features on the VERs market, US solar power contracts, waste-to-energy and a Q&A with Earth Capital Partners
Lifting the lid on tax havens and bank secrecy
Daily news headlines
The price is right
Consensus on the input assumptions that financial institutions use to value structured finance securities is crucial if the market is to reach a universally agreed method of pricing these impaired assets. By Peter Jones of Standard & Poor's
Gary Jenkins: Turner's blank canvas
The FSA's chairman, Lord Turner, has published his much-anticipated recommendations for a shake-up of the regulatory system. Do they go far enough?
Robert Stheeman
The head of the UK's Debt Management Office, the body responsible for administering the wave of recent government issuance, tells Sarfraz Thind that the recent failed auction doesn't spell a death of demand for gilts
Volatility puts credit investors on the defensive
Investors are gravitating towards safe haven sectors such as utilities and telecoms as credit fundamentals on non-cyclicals continue to deteriorate
Sting in the tail
Credit spreads on highly rated names have blown out to levels that are proving irresistible to many buy-and-hold investors such as pension funds. But tail risk in the form of increased default expectations is still a major consideration. Blake Evans…