Risk Management, Performance & Reporting
Eagle Enhances Reporting with MicroStrategy Alliance
Visualization and analytics packages available across desktop and mobile.
Banks Chained to Legacy Systems as CVAs Suffer
SAS report claims legacy technology is leaving banks vulnerable to slow risk assessment.
Ignis Asset Management Upgrades Reporting Suite
Glasgow investment firm standardizes reporting with Factbook.
Fincad Upgrades Hybrid Modeling, Curve Building Tool
F3 3.0 provides market correlation calibration for Libor and OIS rates.
Cheyne Enlists Imagine's Risk Management Software for UCITS Fund
UK hedge fund manager will use Imagine's software to automate its historic and parametric VaR calculations.
Kinetic Partners with Riskdata for Reporting
Vendors launch UCITS-compliant risk platform.
Let’s Talk About Solar Flares & the Destruction of Wall Street
Have you heard that a solar storm next year might just wipe out all communications systems and hobble Wall Street? But, hey, no need to panic or anything.
Risk Data Silos Still Cause Issues, Survey Finds
Despite increasing investment in risk management, disparate systems still present problems, Sybase claims.
Thetaris Releases Monte Carlo Toolbox for Excel
Theta Suite XL provides transparent Monte Carlo modelling software.
IntraLinks, Misys Partner for Syndicated Loan Offering
This deal builds on an existing partnership between the two firms.
Risk Data Silos Still Cause Issues, Survey Finds
Despite increasing investment in risk management, disparate systems still present problems, Sybase claims.
RBS Joins SunGard's Valdi for Futures and Options
Valdi provides automated and algorithmic trade execution, FIX connectivity and risk management.
Capitec Selects IT2 for Treasury
South African bank to use vendor's system for automation and best practice.
Banque Cantonale Neuchâteloise Goes with SunGard for FTP
Swiss bank uses vendor for funds transfer pricing and liquidity risk management.
Lies, Damn Lies, and Surveys
Anthony says most survey numbers are bogus—so are they totally worthless? Not exactly.
ERI Bancaire Selects StatPro for Risk
Olympic developer to use product for risk reporting.
Bank Pekao Rolls Out SunGard's Valdi for WSE Connectivity
Bank Pekao's traders will use Valdi to help improve and monitor order flows and provide a sales trading service.
Edwards Joins Equipos in Partner Manager Role
Edwards joins Equipos from Microsoft, where he led industry market development for the financial services sector.
Anthony Malakian: Stressed Out
Due to the financial meltdown and subsequent regulations, firms are challenged with finding a balance when going about stress testing. Anthony says that while the initial cost may be steep, the rewards can be great for everyone involved.
Speed Trap: The Challenge of Risk Management On Demand
Volatility in the markets, the advent of algorithmic trading strategies, and ever-increasing trading volumes at faster speeds have led to the need for risk aggregation that can be run on demand, writes Steve Dew-Jones.
KLP AM Selects Algorithmics for Risk Management
Asset manager will implement the Algo Risk Service across all its portfolios to create a more integrated risk management function linking its portfolio managers, risk managers and client advisors.