Departments
Players
Citibank's New Top Swapper
Plus: Polsky Jumps to Morgan
Stanley...Reuters Builds A Quant Shop...Has Leach Really Holstered His Gun?
Shorts
Gold Hedging Loses a Fan.
Plus: Meee-ow! C*ATS devours LOR/Geske
Bock...Two Wrinkles on Triple A-Subs...Swap Confirms Get Slicker...Paradox
from Wharton.
Research Highlights
A good market year meant bad news for hedging...And
a lousy year for pensions...No, Virginia, volatility is not increasing.
Regulatory Watch
Texas to Dealers: Watch Your Step, Boys
The most restrictive investment policies in the country have dealers
eating dust.
Test Drive
In Living Color
Visualization software gives derivatives users a vivid 3-D look at
their portfolios.
Roundtable
Are US Pension Funds Warming up to Derivatives?
Columns
Systems
Are You Committing Model Abuse?
Dr. Charles Wurtz, Ph.D., shows how the use of garden-variety
models can lead to risk-blindness. |
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Features
Explaining It To The Board
The Consultants' Verdict: Still In Trouble.
Sound the alarm bells: Corporate boards still have lots to learn about risk management.
By James Lacey
The View From The Boardroom: Under Control.
Board Members feel confident they've put their derivatives problems behind
them.
By Linda Keslar
Netsurfing for Derivatives
Are there gnarly waves? You bet. But get ready for lots of flat water.
By John Thackray
The World According to Richard Breeden
Interview by Joe Kolman
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