Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Changing Hats
Changing Hats
Euro Corporates fear continued borrowing squeeze
As banks tighten their purse strings, European companies may find themselves suffering from impaired borrowing capabilities, potentially leading to funding shortfalls, says Moody's
The great liquidity illusion ... and how regulators can make sure it never happens again
The root cause of the recent credit crisis was a misplaced belief that liquidity in the global financial markets was abundant, argues Anastasia Nesvetailova. This misconception enabled a localised crisis in the US subprime mortgage market to leach into…
Lee Olesky
The new CEO of e-trading platform Tradeweb, who has been involved with the firm - and the modern derivatives market - since their inception, talks to Matthew Attwood
Rescue remedy
Governments and central banks have finally acted to attempt to stem the crisis that engulfed the world's financial markets. But is their response too little too late? Laurence Neville finds out
Some of life's key lessons
Sponsored Roundtable
People
News
Capital motivated reinsurance under Solvency II
Sponsored statement
Collateral damage
Editor's letter
People
News