Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Constellation's ratings hit bodes ill for merchant energy players
Constellation Energy's excessive exposure to liquidity risk has contributed to a significant credit ratings downgrade for the firm, finds Jayne Jung
Gearing for clearing
Clearing
Burgeoning buyouts
Bulk purchase annuities
Measuring liquidity risk
Liquidity risk
Changing exchanges
Alternative trading venues
CS indicative market data
Data by Credit Suisse
Operational risk concerns concentrate on due diligence
Operational Risk