Risk
Flexibility, Balance Key to Successful Risk Management
Asia-Pacific Buy-Side Technology Summit risk panel highlights importance of a flexible and balanced risk management system.
Statpro Builds Cloud-Based Data Management, Performance Engine
Development of the platform is being driven by the plethora of middle-office platforms creating data management challenges.
Panelists: Finance, Risk Need to be Brought Together to Improve Data Management Processes
And who should own the data? Is it possible to have one person be responsible for all of that information?
Egyptian Bank Picks Wolters Kluwer for Multiple Solutions
Departments across finance, governance, risk and compliance will use OneSumX suite
Diliger Adds Know-Your-Vendor Compliance Data to Procurement Platform
The additions to vendor surveys will help firms comply with vendor risk requirements.
Numerix Integrates OneTick into Software Suite
Numerix, a provider of cross-asset analytics for derivatives valuations and risk management, has announced the integration of tick database and complex event processing software provider OneMarketData's (OMD) OneTick enterprise data management platform…
Markit Launches KY3P Platform for Third-Party Risk Management
Barclays, HSBC and Morgan Stanley partner to bring users to hub
AxiomSL Partners with AlgoSave for IFRS 9 Challenge
IFRS 9 is a new accounting standard created to ensure risk exposure through complex instruments is well understood and reported.
Fidessa Launches Sentinel Trading Compliance System
Fidessa's sentinel trading compliance system enables asset managers to centralize their risk management capabilities.
S&P Capital IQ Unveils Credit Scorecards for Women-Owned Businesses in Emerging Markets
The scorecards will address the $287 billion lending gap for women in emerging markets
AnaCredit is the Future
But the European Central Bank may have a difficult time convincing market participants
CreditSights Integrates BondScore, Ratings on Single Web Platform
The move will allow investment professionals to access CreditSights' risk estimates and ratings via a single platform.
Thomson Reuters Integrates StarMine Credit Risk Analytics into DataScope
The new models will help DataScope clients better predict credit default events.
ASX Taps Nasdaq for Post-Trade Risk Management
The Sentinel Risk Manager solution to provide real-time risk management across ASX clearinghouses.
Real-Time Risk: One Size Doesn't Fit All
Real-time risk management can be a vital tool to HFT environments, but it can be a superfluous luxury to many other market participants.
Fincad Centralizes Data Management in New F3 Release, Adds Negative Interest Rate Modeling Ability
The new features will help reduce data management and modeling errors.
RepRisk Readies User-Specific ESG Risk Products, Tests New Rating Metric
ESG risk data vendor expands product lineup with multiple products for different types of users.
GlobalRisk Integrates Interactive Data Content for Real-Time Risk Exposure
New service combines GlobalRisk's FirmRisk software with data from IDC's Consolidated Feed.
Aviva Investors Fined £17.6m by FCA Over Risk Management Failings
Asset management business also pays out £132m to eight funds in compensation.
Fitch Names Olert CRO
Fitch Group, the parent company of ratings agency Fitch Ratings, has appointed John Olert as group chief risk officer, a newly created role responsible for all types of risk that could impact the company's performance and reputation, reflecting "a more…
APFIC 2014: Firms Must Focus on Data Integration to Meet Risk Regs
Banks have just over a year to address data integration challenges of Basel's new risk requirements
FactSet Embeds Revere GeoRev Data into Portfolio Analytics
FactSet Research Systems has integrated San Francisco-based research and industry classification provider Revere Data's Geographic Revenue (GeoRev) Exposure data into the portfolio analytics section of its workstation, after procuring the dataset as part…
MSCI Releases New Equity Analytics
Index provider MSCI has added seven new US and Asia specific models to its suite of Barra equity portfolio risk models, which factors in additional risk considerations called Systematic Equity Strategies, to help financial professionals to design and…