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At HSBC, a dynamic margin model takes shape

New paper shows how creditworthiness and concentrations can be reflected into margin requirements ....

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Fat tails and optimal LDI portfolios

A portfolio optimisation technique for pension funds and insurance portfolios is presented ....

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Podcast: Jan Rosenzweig on fat tails and LDI portfolios

An optimised portfolio can look very different when extreme moves are given more weight ....

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Jan Rosenzweig - Risk.net

Jan Rosenzweig is a portfolio manager at Pine Tree Market Neutral and a visiting senior research fellow at King College, London ....

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