Capital Markets Risk

Long before the real risks of derivatives were recognized by regulators and policymakers, I wrote a series of cautionary, in-depth articles for Plan Sponsor and Derivatives Strategies magazines covering the growing use of derivatives in pension fund portfolios and in the capital markets. 

Pensions & Endowments Becoming Aware of Derivatives Risk
Measuring Mutual Funds Risk
Risky Business
Overlay managers: Worth the Cost?
Find a link to all my Plan Sponsor articles here

 DERIVATIVES Strategies MAGAZINE

Exploring the New Efficient Frontier
Guarding GE's FX Downside