Portfolio
Banks still battling with sales-driven culture, survey finds
Latest EY risk management survey finds risk culture questions remain
Amundi puts emphasis on advisory functions
Sponsored Q&A: Amundi Alternative Investments
Regulation, quantification and cyber risk at Zurich
Why we quantify
Enterprise-wide risk management: The power of cashflow-based metrics
Finding the best approach
Analytical risk contributions for non-linear portfolios
Analytical risk contributions for non-linear portfolios
Cutting edge introduction
A popular copula
Valuing wind power: IPR-GDF Suez's Rajan
Karthik Rajan, senior director, strategy portfolio and risk management group at IPR-GDF Suez North America, discusses how elements of commodity risk management can be integrated into the valuation of long-term wind power portfolios
