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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.

SunGard-Sponsored Survey by PRMIA Highlights Challenges in Risk Managers’ Ability to Meet Basel Financial Reform Proposals

June 9, 2010 - - 0 Comment

A new SunGard-sponsored survey by the Professional Risk Managers’ International Association (PRMIA) explores bank risk managers’ responses…

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A New Mandate for Pricing Partners with HSBC

June 9, 2010 - - 0 Comment

Pricing Partners (www.pricingpartners.com), the independent valuation expert and a world leader in mathematical models for valuations of…

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Oracle Capital Selects Quantifi for Valuation & Risk Management of New Structured Credit Fund

June 8, 2010 - - 0 Comment

– Recently launched Hong Kong-based hedge fund to use Quantifi XL for pricing and analysis Quantifi, a…

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Buy Side Risk Management – Do You Have an Integrated Strategy?

June 7, 2010 - - 0 Comment

Are you investing in risk technology this year? If so, do you have an integrated or enterprise…

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FinAnalytica Awarded Three Patents for Cognity Fat-Tailed Quantitative Methodologies

June 7, 2010 - - 0 Comment

– Patents cover frameworks for derivatives valuation, optimal portfolio construction and risk measurement FinAnalytica, the leading provider…

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Northern Trust Launches Daily Integrated Risk Reporting Tool

June 3, 2010 - - 0 Comment

Performance, risk and compliance data consolidated to help clients manage investments and regulatory reporting requirements Northern Trust…

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Numerix Launches Japanese Version of Corporate Website

June 3, 2010 - - 0 Comment

New website symbolizes the increasing global demand for Numerix’s products and services across Japan and Asia Numerix,…

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European CCPs Publish Default Management Guideline

May 28, 2010 - - 0 Comment

EACH, the European Association of Central Counterparty Clearing Houses, today publishes its Default Procedures Publication Guideline. This…

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SEC Proposes Consolidated Audit Trail System to Better Track Market Trades

May 27, 2010 - - 0 Comment

The Securities and Exchange Commission today proposed a new rule that would require the self-regulatory organizations (SROs)…

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Bank Funding and Liquidity Management: New Report from the Committee on the Global Financial System

May 27, 2010 - - 0 Comment

The Committee on the Global Financial System (CGFS) today released a report on Funding patterns and liquidity…

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