Risk Management, Performance & Reporting

Fincad Debuts F3 for Risk and Margin

Fincad, the Vancouver-based provider of over-the-counter (OTC) derivatives pricing and risk management solutions, has launched the F3 Platform, which provides enterprise-wide views of risk and collateral requirements.

US Accountability Body Criticizes SEC Infosec Approach

The US Government Accountability Office (GAO) has released a critical report on information security practices at the Securities and Exchange Commission (SEC), finding that basic security measures are not taken by the regulator and that it must improve.

EU Regulators Emphasize Cyber Risk in Joint Report

The Joint Committee of the European Supervisory Authorities (JCESA) has said that the risk to financial market institutions from cyber attack is grave, and warns that firms must be prepared to consider the resources allocated to this area.

BMO Launches an IBOR

A merger of three investment managers had just been announced when BMO Global Asset Management made the decision to revamp its portfolio accounting procedures. What followed was a near three-year project that made the company the proud owner of an IBOR,…

Esma Examines HFT, CSDs in Risk Report

The European Securities and Markets Authority (Esma) has released its first report on trends, risks, and vulnerabilities for 2014, choosing to focus, in part, on the effects of high-frequency trading (HFT) and the potential systemic risks posed by…

RepRisk Preps ESG Country-Sector Risk Matrixes

Swiss environmental, social and governmental (ESG) risk data provider RepRisk is preparing to add country-sector matrixes to its company database of ESG information, enabling banks, asset managers and pension funds to view the ESG risks relating to…

March 2014: Breaking the Habit

Microsoft Excel as an operational tool is as flawed as it is ubiquitous on Wall Street—even the regulators are guilty of over-reliance on spreadsheets—but Victor says cutting back on its use in favor of automated processes can mean serious long-term…

Imagineer Partners with Abacus

Abacus Group, which provides hosted IT solutions to hedge funds and private equity firms, will host Imagineer Technology Group's Clienteer software platform in the AbacusFLEX private cloud.

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