Oracle Capital Selects Quantifi for Valuation & Risk Management of New Structured Credit Fund
– Recently launched Hong Kong-based hedge fund to use Quantifi XL for pricing and analysis Quantifi, a…
Risk Management
DerivSource provides industry analysis, expert Q&As and commentary articles on news and trends related to derivatives and risk management including credit risk, market risk, liquidity risk and cyber risk. Common themes covered include news and updates on products and service offerings related to derivatives risk, counterparty risk management, FRTB market risk, Basel III market risk, liquidity risk management and cybersecurity risk management.
FinAnalytica Awarded Three Patents for Cognity Fat-Tailed Quantitative Methodologies
– Patents cover frameworks for derivatives valuation, optimal portfolio construction and risk measurement FinAnalytica, the leading provider…
Northern Trust Launches Daily Integrated Risk Reporting Tool
Performance, risk and compliance data consolidated to help clients manage investments and regulatory reporting requirements Northern Trust…
Numerix Launches Japanese Version of Corporate Website
New website symbolizes the increasing global demand for Numerix’s products and services across Japan and Asia Numerix,…
European CCPs Publish Default Management Guideline
EACH, the European Association of Central Counterparty Clearing Houses, today publishes its Default Procedures Publication Guideline. This…
SEC Proposes Consolidated Audit Trail System to Better Track Market Trades
The Securities and Exchange Commission today proposed a new rule that would require the self-regulatory organizations (SROs)…
Bank Funding and Liquidity Management: New Report from the Committee on the Global Financial System
The Committee on the Global Financial System (CGFS) today released a report on Funding patterns and liquidity…
Pricing Partners and MathFinance Combine Forces
Pricing Partners (www.pricingpartners.com), the independent valuation expert and a world leader in mathematical models and analytics for…
Reading Material on Management of Counterparty Credit Risk & Collateral
One of the top areas both buy-side and sell-side financial institutions are improving this year is the…
Buy Side Risk Management – Do You Have an Integrated Strategy?
Are you investing in risk technology this year? If so, do you have an integrated or enterprise…