Waters

Waters Rankings 2013: All Change, No Change

This year, the Waters Rankings can best be described as a mix of lots of change and no change at all—we welcomed a number of new victors to the winners’ circle who have taken their places alongside those vendors and service providers that continue to…

Risk Management a Challenge When Algos Go Rogue

In an article published in May, Waters explored the problematic task of performing market surveillance in automated, high-frequency trading environments. Another challenging area for algorithmic trading is that of risk management, when questions of risk…

AQR's Path to Reconciliation

In order to improve its reconciliations capabilities, AQR Capital decided it needed to replace its legacy reconciliation system, which relied largely on manual processes. The Greenwich, Conn.-based hedge fund turned to Electra Information Systems for…

Inventing the New Thing Is the New Thing

Innovation is like vacation—people spend more time talking about the amazing places they’re going than they spend actually getting there. There isn’t a company worth its salt where innovation is not part of its agenda, although its application varies…

Risk Management: Time to Get Real

It wasn’t long ago that it was acceptable for capital markets firms to manage their risk on an overnight basis, computing their various measures through lengthy batch processes while the markets slept. But that all changed with the 2008 credit crisis as…

Chief Data Officer: A Role Under Construction

Over the past few years, the capital markets have witnessed the promotion of data executives to the role of chief data officer (CDO), elevating data issues to the C-level. Marina Daras looks at how CDOs are making their way to the top of primarily sell…

Real-Time Risk Management webcast

Waters gathered leading industry experts for a webcast on June 26, 2013 to discuss how financial trading firms are looking to aggregate their risk exposure on a real-time basis and the challenges they face.

James Rundle: Dark Alleys

The topic of cyber warfare and security is often associated with other industries, but more than ever, it’s becoming applicable to the wholesale capital markets. James says that protections and discussions are no longer optional—they’re essential.

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