Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Expect the unexpected
Stress testing
Spain reigns
BBVA's chief risk officer, José Sevilla Alverez , talks to Rob Davies
Wary of the IRC
Basel II
The capital ratio conundrum
Regulatory capital
Tools of the traders
Technology
Rising above it?
Merrill Lynch's decision to ditch its collateralised debt obligation portfolio in July has been spun as a brave attempt to draw a line under its structured credit losses. But how good is the deal, and does it represent a template for other firms…
US banks settle for billions over auction-rate securities
Losses and Lawsuits
Fannie Mae suffers $2.3 billion loss
Losses and Lawsuits
Royal Bank of scotland posts first loss in 40 years
Losses and Lawsuits
Banker arrested in Argentina
Losses and Lawsuits
FSA clamps down on insider trading
Losses and Lawsuits
UK's FSA fines Credit Suisse £5.6 million for control failings
Losses and Lawsuits
Wells Fargo targeted by hackers
Losses and Lawsuits
The future of sharia
Profile
A shining example
Comment
A return to nuts and bolts
Risk management
Distributed enterprise risk – from concept to reality
Sponsored Statement
Opening the Gate
Q&A
No agreement
Documentation