Bloomberg BRIEF Risk provides authoritative, technically sophisticated news, analysis and commentary on the very latest risk management issues. Published weekly, it provides all the key data and intelligence you need to know, is a versatile digital newsletter.
| Recent Headlines/Sample Articles | Date |
|---|---|
| JPMorgan Loss Shows Portfolio Hedging Vulnerability | 05/18/2012 |
| Citi’s Leach on Standardizing Risk Measures, Reducing Derivatives Tail Risk | 05/11/2012 |
| Risk insight: Hedge Fund Form PF Could Be Important Transparency Boost for Investors | 04/27/2012 |
| JPMorgan Cuts Mortgage Hedging, Benefits as Rates Rise | 04/20/2012 |
| Harvard’s Stephen Blyth on the Endowment’s Long-Term Investment Approach | 03/30/2012 |
| CDS, Cash Bonds Diverge, Lead to Hedging Loss | 02/17/2012 |
| Volatility Watch | 11/25/2011 |
| PenSam’s Andersen on Tail-Risk Hedging, Swaptions | 11/25/2011 |
| Volatility Watch | 09/30/2011 |
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