Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Russian gas fund sees challenges with outstanding opportunities
Russia's privatisation of its energy sector is throwing up some good prospects as well as challenges for Pharos Financial. Jamie Wynn-Williams talks to the investment company about how it has found ways to take advantage of the opportunities in the…
Hedge fund ponder choices and challenges of pre-trade analytics
IT pre-trade analytics
Legal experts see myriad of concerns facing hedge funds
Legal solutions
The blame game
Accounting
An auspicious debut
Risk Korea conference
On the move
People
Corporates burned
Cover story
On the backburner
Special Report: Credit derivatives
Unfit for consumption
Special Report: Commodity Futures
Ready for a bumpy ride
Special Report: India
Dubai and sell
Profile
Chains of command
Reporting lines