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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.

Axiom SL launches Liquidity Management & Stress Testing Module to Complement its Regulatory Liquidity Reporting Solution

March 12, 2010 - - 0 Comment

Axiom Software Laboratories Inc, leading global provider of Regulatory Reporting and Risk Management solutions has announced today…

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Global Stress Testing: Certain Mandate, Uncertain Value

March 10, 2010 - - 0 Comment

New Research from TowerGroup Rodney Nelsestuen, Bob McDowallFinancial Strategies & IT Investments The year 2009 saw the…

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Acquisition of RiskMetrics by MSCI Barra Could Standardise VaR Measurement and Increase Systemic Risk, says EM Applications

March 10, 2010 - - 0 Comment

MSCI Barra’s (NYSE: MXB) acquisition of RiskMetrics (NYSE: RISK) unites two market leaders in systems used by…

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Lloyd’s selects QuIC as part of its Solvency II Internal Model Solution

March 8, 2010 - - 0 Comment

Landmark Deal Spearheads QuIC’s Entry into Global Insurance Market; Builds on Track Record of Regulatory Approval Excellence…

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FINCAD Launches Ground-Breaking Financial Analytics and Risk Solution – F3 SDK

March 5, 2010 - - 0 Comment

FINCAD, the industry standard for financial analytics, announces the launch of its next generation derivatives analytics solution…

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Risk Management Solutions from Fiserv Is Selected to Support Internal Ratings Based Model Development

March 4, 2010 - - 0 Comment

Fiserv, Inc. (NASDAQ: FISV), the leading global provider of financial services technology solutions, announced today that Bank…

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Fidessa LatentZero Furthers Partnership with FINCAD to Extend Analytics Provision

March 3, 2010 - - 0 Comment

Partnership broadens fixed income, derivatives and cash management functionality Fidessa LatentZero, one of the leading providers of…

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Thomson Reuters and Lepus Survey Reveals Data Quality and Consistency Key to Risk Management and Transparency

March 3, 2010 - - 0 Comment

Thomson Reuters and Lepus, the independent research firm, today released the results of a survey highlighting the…

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QuIC Announces Implementation of Counterparty Credit Risk Solution at EBRD (European Bank for Reconstruction and Development)

March 2, 2010 - - 0 Comment

Builds on previously implemented Market Risk Solution from QuIC QuIC Financial Technologies, a market leading provider of…

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Front Office Driving Push for Incremental Credit Value Adjustment (CVA), says Algorithmics

March 1, 2010 - - 0 Comment

In-depth industry interviews reveal evolving approaches for pricing and managing counterparty risk The market volatility experienced during…

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