Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Fermat
Technology Vendor of the Year
Il restyling dei rating
Rating di CDO
Un modello di Vasicek multistato con correlazione tra tassi di default e perdita
Approfondimenti - Rischio di credito
Lyxor Asset Management
Asset Manager of the Year
Margin risk management - redefining your hedge policy
Sponsored statement - Rand Merchant Bank
The South African credit derivatives market - where to from here?
Sponsored statement - Absa Capital
Neutralizzare il vega - Strategie di stabilizzazione della volatilità
Le aziende informano
CIMB Group
House of the year, Malaysia
Alla ricerca del colpevole
Problemi contabili
Estimating credit contagion in a standard-factor model
Cutting Edge - Credit Portfolio Risk
Il reporting aziendale rivisitato
Reporting aziendale
Siam Commercial Bank
House of the Year, Thailand
Under close scrutiny
Hedge fund regulation
Barclays Capital
Currency derivatives house of the year
La risposta sbagliata
Commento
Out of proportion
CPPI
Kookmin Bank
House of the year, South Korea
JP Morgan
Interest rate derivatives house of the year
A standard of winning
Risk South Africa Rankings 2008
Flight to qualitative
Risk Management
BGC
Interdealer Broker of the Year