Edited By Nick Sawyer
Risk was launched in 1987, and has mirrored the phenomenal growth of the risk management and OTC derivatives markets to become a powerful international brand that dominates its sector. Every month Risk covers the latest developments in exchange-traded and OTC products, regulatory and documentation issues, academic papers, practical trading and investment strategies – taking complex material and delivering it in an easily digestible style.
SPECIFICATIONS
Book Size: A4
ISSN: 0952-8776
Binding: Paperback magazine
Format: Magazine
SUMMARY
Risk’s editorial philosophy is to promote best practice, educate and lead debate in the derivatives and risk management industries. With its unique mix of in-depth features, case studies and cutting-edge technical articles, Risk covers all of the issues that matter to risk managers, derivatives dealers, corporate hedgers and institutional investors.
The magazine is dedicated to covering the latest developments in the risk management and derivatives markets – whether it be the asset-liability crisis faced by pension funds and insurance companies, the newest innovations in the structured products market, or changes in regulations impacting risk managers and derivatives dealers. With plenty of profiles, Q&As, people moves, case studies and high-level interviews, Risk gives a crucial insight into how the industry’s top players from the banking, institutional and corporate world manage risk. And through its high respected technical section, the magazine acts as a forum for the world’s top quantitative analysts to publish the latest thinking in derivatives pricing and modelling.
Frequency: Monthly
www.risk.net
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TABLE OF CONTENTS
New Angles
Always at the forefront of new developments in the derivatives industry, Risk is dedicated to informing readers of the latest news, research and developments in the market.
People
Risk is the leading information source on the movements and activities of key players and personalities in the derivatives industry.
Investor focus
Every month Risk publishes articles and profiles on this area as well as a quarterly special report - Risk Management for Investors.
Corporate profile
Detailed, analytical profiles of corporate players in the derivatives markets allow readers to learn from their successes - and failures. Coverage includes business risk, alternative risk transfer, holistic risk management and risk strategies within the corporate arena.
Technology
Risk management is a vital component of decision making in all areas of investment, banking and commerce. The technological systems that enable firms to either manage these risks, invest or structure complex products are of critical importance. Risk reviews the latest innovations and analyses their effectiveness.
Technical Papers & Research
Risk is a showcase for the latest thinking and research into derivatives tools and techniques, with comprehensive coverage of the most recent advances in areas such as option pricing and hedging, market risk, credit risk, swaps and Monte Carlo methods.
Special Reports & Supplements
Risk's special reports, supplements and financial product guides offer additional in-depth coverage of the hottest industry topics, ranging from operational risk, credit risk and electronic trading to specialist coverage of emerging markets such as Latin America and Asia.
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