Risk Management, Performance & Reporting
On Form PF: Call Me, Maybe?
If you submitted your first Form PF filing on Aug. 29, then Anthony wants to hear from you.
BNY Mellon Upgrades AccessEdge for Collateral Monitoring
BNY Mellon has announced the addition of new functionality to its AccessEdge product, now allowing for real-time monitoring of transactions and collateral positions.
Quants' Conundrum: Funding Valuation Adjustment Comes Into Its Own
While firms, regulators, and academics continue to debate a suitable role for FVA, technologists and quants are forging ahead with implementations.
Marathon Asset Management Chooses SimCorp's Dimension
The investment management services provider says Marathon, a credit strategies specialist, has implemented its middle-office platform.
Delta Lloyd Bank Taps Wolters Kluwer for Risk Management
Delta Lloyd Bank has chosen Wolters Kluwer Financial Services for asset liability management (ALM) and liquidity risk management at its Belgian and Dutch divisions.
New Avalon Lake Partners to Serve Startup Alternative Asset Managers
Avalon Lake Partners has been spun out from WTP Advisors.
FSA Takes Nasdaq OMX Platform for Market Surveillance
The Financial Services Authority (FSA) has announced that it will use Nasdaq OMX's Smarts Integrity market surveillance platform to monitor for market abuse.
Belfius Uses Numerix To Tackle Model Risk
Numerix CrossAsset for Model Validation is helping the Belgian bank perform more challenging model analysis and to improve efficiency
Belfius Bank Selects Numerix CrossAsset
Software vendor Numerix has announced that Belfius Bank has chosen its CrossAsset product for derivatives model valuations.
'Interconnectivity' the Word as Risk Shifts to Front Office
Algorithmics' latest whitepaper highlights the challenges and opportunities facing buy-side firms as they react to regulatory changes.
Conning Implements BI-SAM’s B-One Performance and Risk Attribution Platform
BI-SAM’s B-One flagship offering provides buy-side users with a performance platform that supports equities, fixed income, balanced and risk attribution, in addition to GIPS compliance.
BlueCrest Turns to Axioma for Risk Modeling Support
Hedge fund will use Axioma's risk models to provide risk data to its equity strategies and to support the portfolio construction process.
Bring-Your-Own-Device: An Employee Risk View
While bring-you-own-device is often considered in universally positive terms from a user perspective, there are risks to consider.
Risk & Compliance special report
September 2012 - sponsored by: FTEN, a Nasdaq OMX company, NICE Actmize, SIX Financial Information
Singapore Brokers Tap Dion for Post-Trade Processing
Centralized hosted deployment model to aid post-trade processing for consortium.
Risk on the Move: Campbell Targets Data Volumes, Risk
As data volumes have exploded in recent years, systematic commodity trading advisor Campbell & Co. decided it needed a better way to store, distribute and visualize its data, so it turned to OneMarketData and Panopticon for the solution. By Anthony…
SS&C Debuts Total Return 2012
Tech platform focuses on reporting, incorporates Form PF support.
Wealth Management to Get a Tech Facelift?
The Bär-BAML deal may point to a sea change in the wealth management space as IT plays a large role in the acquisition.
Firms Still Grappling with Mobile
As people escape on vacation, the issue of mobile technology is a timely one.
What's Cooking For September's Waters
Jake Thomases and Tim Bourgaize Murray give a sneak peak at the stories they're working on for the September issue of Waters.
Celent Studies Risk Management in China
Asset managers in particular are dealing with highly varied risk management capabilities and technologies.
ConvergEx Upgrades Eze OMS
Adds portfolio risk management tools to product.
ASX Implements TMX Group's Razor Risk
The platform is being introduced ahead of clearing for equities at the Sydney exchange.
Sell-Side Tech Glitches Provide Lessons for the Buy Side
As firms grapple with decreased IT budgets and work forces, we could see more headlines about problems that can be attributed to technology glitches.