DEPARTMENTS
PLAYERS
Richard Thomson's Financial Apocalypse …
Plus: Liebel: Mid-Size Is Beautiful … Gifford Fong's Million-dollar
Pair of Chairs
SHORTS
Prepackaged Volatility Plays …
Plus: The Post Bashes Morgan … Goldman Is Gaga Over Stock Options … Rogue Trading Insurance … Free Data from Dr. Ed! … CMRA Surveys Market Risk Reporting Techniques
REGULATORY WATCH
Equity Tax Strategies Under Fire
EUROPEAN NOTES
Europe Made Easy
TECH NOTES
Taking Limits Management In-house … PRL: Middleware for Middleware
ASIAN NOTES
Remedies for the Asian Flu
COLUMNS
Quick and Dirty Treasury Hedges... Ask Dr. Risk |
|
FEATURES
The Limits of VAR
The Limits of Modeling
How far should we trust our risk management models? And what can we do to improve them? A special roundtable discussion comes up with some answers.
Waking Up to Credit Risk
The Asian meltdown was the wake-up call. Now everybody is talking about credit risk.
Inside CDC
CDC Investment Management, derivatives are integral to every process, especially those big-cap equity and G-7 bond portfolios.
|
