Risk Management, Performance & Reporting

Bottom-up reform

What little difference a year makes. Twelve months ago, financial services participants, observers and press - including yours truly - were anticipating major regulatory overhauls and new oversight of the industry following Barack Obama's election and…

FESE: Market Transparency a Must

BRUSSELS-Market transparency and integrity were on the lips of most of exchange operators who attended the annual Federation of European Securities Exchanges (FESE) conference held in Brussels last week.

Transforming Loans

The European syndicated loan market was meant to get its first identifier more than a year ago. But the development was delayed due to contract negotiations. Tine Thoresen reports

The Road to Risk Reduction

The financial crisis has proved that timely access to integrated and high-quality data is essential to mitigate risk and meet regulatory requirements. To discuss ways firms can improve integrated data management strategies, Inside Reference Data gathered…

Fully Operational?

Today, firms believe they are assessing their operational and other risks based on known conditions, but that belief is misplaced, says industry expert Margarita Brose

Cost Pressures Refocus User Priorities

As trading and investment firms face growing data requirements and shrinking budgets as a result of the turbulent economic environment, market data managers are focusing on better data administration, persuading vendors and exchanges to implement cost…

The Price Isn't Right

The recession has put pressure on data consumers to lower costs and operate on tight budgets, but there have been mixed responses from vendors. Tine Thoresen reports on the pricing conflict

Locking Down Liquidity

On October 5, the UK's Financial Services Authority released 09/16, Strengthening Liquidity Standards Policy Statement, the final version of the UK's long-awaited liquidity risk regulation. Carla Mangado explores how this will impact the back office and…

Spotlight on Ben Jackson

With energy and commodities markets facing the prospect of more hands-on regulatory reform in the US, SunGard has merged its Kiodex and Energy businesses into a single unit, with Ben Jackson at the helm. Former chief operating officer at Kiodex, Jackson…

Managing High-Frequency Risks

While commentators eagerly debate the merits of high-frequency trading, everyone agrees that high-frequency trading, like any trading activity, requires thorough risk management.

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