Risk Management, Performance & Reporting

DTCC Launches Early Warning Tool to Curb Risk

The Depository Trust and Clearing Corporation (DTCC) has announced the launch of a new post-trade risk management tool, DTCC Limit Monitoring, that allows members of the National Securities Clearing Corporation (NSCC) to monitor their trading limits.

Nittan Capital Opts for GFI's Fenics Pro

Tokyo-headquartered interdealer broker Nittan Capital has deployed London-based interdealer broker GFI's Fenics Professional pricing and risk management system for foreign exchange options in its Singapore and Hong Kong operations to improve workflow…

Filling the Void: Buy Side Steps into Shadow Banking

As banks back out of the direct lending sector due to capital constraints, buy-side firms are filling the void. While that has provoked growing concerns from regulators, the returns have been solid for hedge funds in particular, but it has also required…

Axioma Unveils New Risk Platform

Portfolio management solutions provider Axioma has launched Axioma Risk, a new risk management platform designed for portfolio managers, risk officers and asset owners.

Measuring Butterfly Effects

People have a startling inclination to want to be involved with historical events as they happen. How many music fans, for instance, wouldn’t give their right arm to have been at the original Woodstock? Who wouldn’t have wanted to be at the original…

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