Risk Management, Performance & Reporting

Optimize: The Whens and the Whys

Collateral optimization systems are coming into vogue as a means of handling some of the obligations of Dodd–Frank and EMIR. In part one of a two-part feature, Jake Thomases examines exactly what about the current market is prompting the adoption, and…

Art and Science: Credit Valuation Challenge II

Although the technical requirements for calculating credit valuation adjustment can be significant, other factors also need to be considered in order for an efficient counterparty risk management operation to be established. The second part of this…

Velocimetrics Debuts V4.0 of Flow Management Product

Velocimetrics, a producer of business flow management software, has released Version 4.0 of its flagship product. The latest version has over 70 new features, including drag-and-drop configurability, new live connectivity visualization, live distribution…

Principia Tweaks Platform for US Regulatory Support

Principia Partners, the Manhattan-based provider of buy-side and sell-side trading and risk management technology, has unveiled Version 6.8 of its Structured Finance Platform, which features enhancements aimed at addressing the US Basel 2.5 Market Risk…

How to Tackle Risk in 2013

Anthony wants to hear about the new ways that firms are measuring risk to manage their trading books, and gives a look back at some of the articles you may have missed over the break.

Credit Valuation Challenge

Following the financial crisis and the subsequent influx of new regulation into the capital markets, credit valuation adjustment has seen a significant uptick in interest among financial services firms. For large-scale banks and other entities with…

InfoReach Enhances Risk Tool

New York-based trading platform provider InfoReach has enhanced its risk limits tool, available as part of its trade management system or as a separate module.

2013: Keep Calm and Carry On

Victor Anderson looks into his 2013 crystal ball and sees little change next year in terms of the challenging operating environment, although he does see opportunities for technology vendors and delivery models that will transpire over the next 12 months.

2012's Financial Crime Coups Raise Stakes, Anxiety

Global regulation was the year’s obsession, but criminal probes─from rate rigging to rogue trading; sanctions violations to insider bets─won the headlines in 2012. Not every financial crime has a ready tech fix, but with buy-side cornerstones like SAC…

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here