Opinion: Chaotic Real-Time Risk Aggregation Made Easy

Keith WoodBy Keith Wood, Head of Strategy & Global Solutions, Sybase

Big, global exchanges want to merge. Regulators are trying to keep them apart. And no one knows what will happen with new legislation, such as Dodd-Frank, Basel III and Solvency II.

(more…)

19 Oct 2011
 
Opinion: Improving Asset Allocation and Portfolio Management Through Risk Factor Decomposition

Dario CintioliBy Dario Cintioli, product director, StatPro Group

For several years, asset managers have been able to use technology to analyse the various financial risks they face. They break down their Value at Risk (VaR) by analysing the various risk sources.

(more…)

19 Oct 2011
 
 
 
 
 
 
Axioma Draws Upon Data Management Infrastructure to Launch Risk Model Machine for Custom Risk Models

Risk analytics specialist Axioma has released the Axioma Risk Model Machine, enabling clients for the first time to build their own customised risk models using Axioma’s sophisticated data management capabilities.

(more…)

04 Jul 2011
 
 
 
 
 
 
 
FINCAD Strengthens its Position as Market Leader FREE - A-Team Wire

09 Jun 2011
 
 
 
FINCAD Teams with Sapient Global Markets to Offer Integrated Risk Analytics

Risk analytics specialist FINCAD’s alliance with Sapient Global Markets, signed last month, gives the Vancouver-based firm a significant channel to market for its FINCAD Analytics library of risk models and its new F3 risk management platform. The addition of the FINCAD capabilities, meanwhile, boosts the offerings of Sapient, which has strengths in building risk and valuations solutions for large clients.

(more…)

16 May 2011
 

 

Download the latest issue of
Risk-Technology.net!
This monthly publication is dedicated to the technology of risk management, which is increasingly at the core of an institution's ability to function. Each issue covers in-depth stories with fact and opinion, as only A-Team's experienced editors can deliver.
 
Photos from: Winning Strategies for Deploying Low-Latency Technologies – New York City, November 17, 2011
08 Dec 2011
Photos from: Data Management for Risk, Analytics and Valuations – London, October 17, 2011
26 Oct 2011
VIDEO: Omgeo's Freeman on the Changing Dynamics of the SSI Space
10 Oct 2011
 
Performance Benchmarking 2011: Valuations in North American Buy-Side Institutions
12 Sep 2011
Special Report: The State of Play in Liquidity Risk Management
10 May 2011
Enterprise Risk: The Data Management Challenge
25 Feb 2011
Risk and Regulation IT Special Report: Coping with the Risk Management Challenges of Global Regulatory Change
30 Nov 2009
Liquidity Risk Management Directory
10 Nov 2009
 
A-Team Insight Events

A-Team Insight Events combine A-Team's expertise in financial markets IT with thought leadership from world-class technology innovators and practical experience from financial market practitioners. In 2011, a quality constituency will once again gather for these focused events in London and New York City.

Click here for more information

 
 

When do you expect your organisation to achieve consistent, integrated and online enterprise-wide risk information at both summary and raw levels?

View Results

Loading ... Loading ...
 
Click here for A-Team's directory

Login:


Subscribe for full access