Risk
Pricing Vet Blance Unveils Voltaire Advisors Valuation Risk Consultancy
Market data and evaluated pricing industry veteran Ian Blance has set up a new London-based company, Voltaire Advisors, to provide consulting services around valuation risk to buy-side clients and the hedge fund administrators, asset servicing firms and…
SunGard Adds Real-Time, Cross-Asset Risk Capability to Front Arena
Front Arena Cross-Asset Risk is intended to help brokers and futures commission merchants reduce costs and improve efficiency by replacing the multiple risk systems many of them rely on today
OpenGamma Hires LCH Clearnet's Head of Risk Tech to Drive Clearing Push
Open-source risk management and analytics software vendor OpenGamma has made a number of new hires in its London office to support development of the margining platform it launched in November that aggregates data from different sources to support…
SimCorp, MSCI Launch Interface for Data, Analytics
The new interface is intended to makes it easier for mutual clients to load SimCorp Dimension holdings into MSCI RiskManager and MSCI RiskManager risk analytics into SimCorp Dimension
SunGard Launches Risk Reporting Service for Hedge Funds
SunGard's new managed service validates the data it receives from hedge funds against its risk model database and produces standard and customized risk reports overnight
Fincad Bows F3 Valuation, Analytics Platform
Canadian over-the-counter derivatives pricing and risk management software vendor Fincad has rolled out its F3 platform for enterprise valuation and risk analytics, which provides views of risk, margin and collateral requirements across an enterprise,…
Xenomorph Integrates with R Language for Additional Analytics
Users of the R statistical language will now be able to use rich, validated data from Xenomorph's TimeScape product and Xenomorph's clients will be able to do additional analysis in the R environment
OpenGamma Gets ReMatch: CDS Risk Service Taps OpenGamma Analytics
Icap-owned credit default swap portfolio rebalancing and market risk mitigation service Rematch has selected risk management and analytics provider OpenGamma's platform to provide on-demand market risk analytics for single-name credit default swaps.
Bureau van Dijk Expands Catalyst Risk Data Offering
Dutch company information provider Bureau van Dijk is launching two new products─Credit Catalyst and Procurement Catalyst─that assess reputational and financial risk by blending internal and external company intelligence in one platform.
Markit's McPherson Returns to NewOak
Neil McPherson, former managing director and global head of structured finance at Markit, has rejoined New York-based risk advisory and asset management firm NewOak--where he previously served as a managing director between October 2008 and April 2009-…
IRD's Senior Reporter on the FCA's Review of Outsourcing
Nicholas Hamilton discusses calls from the UK's Financial Conduct Authority for asset managers to develop better contingency plans in case one of their third-party service providers fails
S&P CapIQ Adds Credit Risk Indicators to XpressFeed
S&P Capital IQ is planning to make its entire universe of pre-scored point-in-time, short- to mid-term and long-term credit risk indicators for financial institutions and non-financial corporates available via its XpressFeed data platform.
GlobalRisk Releases Interest Rate Swap Valuation Module
Chicago-based risk analysis technology provider GlobalRisk has launched a new interest rate swap (IRS) valuation component of its FirmRisk risk management platform, dubbed the GRC SwapEngine, to provide traders, hedge funds, brokerages, futures…
S&P Capital IQ Launches Company Credit Risk Data Service
McGraw Hill Financial-owned data, research and analytics provider S&P Capital IQ will this week launch a new tool for assessing the probability of default for all public and private companies, dubbed PD (Probability of Default) Model Fundamentals, to…
Risk Management special report
October 2013 - sponsored by: Eagle Investment Systems, S&P Capital IQ
Northern Trust's Guenther On the Challenges of Risk Management at Inside Market Data Chicago 2013
Joerg Guenther, head of information technology at Northern Trust Hedge Fund Services discusses his presentation at this year's Inside Market Data Chicago conference, on the challenges faced by his organization as it embarked on a project to centralize…
Thomson Reuters Adds Country of Risk to DataScope
The data services provider is using an algorithm that considers factors including the domicile of a company and produces data about the top ten countries to which the company is exposed
Open Platform: Value at Risk - The New Data Challenge
Following the financial crisis, the industry is reevaluating how it uses and calculates Value at Risk. But more accurate and frequent VaR needs the ability to capture and analyze more frequent underlying data, requiring a new approach to risk data…