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Risk Management

Risk Management

Waters Technology’s extensive coverage of Risk Management features expert analysis, news, opinion, interviews & special reports on the business issues facing professionals across the financial market IT, trading technology and data landscape.


Risk Management News, Commentary & Analysis from Waters Technology

Turaz Sees Bright Future After Thomson Reuters Spin-Off

Late last year, Thomson Reuters divested its trade and risk management business to Vista Equity Partners. After months of negotiation and work, the new...

Buy-Side Technology | Analysis | alliances, mergers & acquisitions | 01 Feb 2012

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IGS Unveils New Mutual Fund Risk Management Tool

IGS is targeting the mutual fund industry with a new tool that will better allow asset managers to manage investment risk.

Buy-Side Technology | News | Risk Management | 31 Jan 2012

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OIB Selects SunGard for Treasury Management

OIB will use SunGard's Ambit suite of products for treasury and risk management.

Sell-Side Technology | News | Risk Management | 30 Jan 2012

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Algo-Axioma Alliance Will Benefit the Buy Side

Toronto-based Algorithmics will now offer its buy-side clients data derived from Axioma's multi-factor equity models as part of its Algo Risk Service.

Buy-Side Technology | News | Risk Management | 23 Jan 2012

Markit Unveils CDS Sensitivities Service

CDS Sensitivities will help risk managers to comply with regulations that require firms to disclose how the firm perceives, measures and manages financial risk.

Buy-Side Technology | News | Risk Management | 17 Jan 2012

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Serone Capital Opts For Principia on Risk Front

Principia's Software-as-a-Service (SaaS) platform will provide Serone Capital with consolidated portfolio management, risk surveillance and operational support across the fund manager's European credit investment business.

Buy-Side Technology | News | Buy-Side Implementations | 17 Jan 2012

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Alfred Berg AM live on VPD’s Flagship Risk, Reporting Platform

Nordic asset mamager will use VPD Risk & Performance to support its Global Investment Performance Standards (GIPS) reporting, attribution, and enterprise data management functions.

Buy-Side Technology | News | Buy-Side Implementations | 16 Jan 2012

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Barclays Implements Rockall for Collateral Management

STOC solution used in bank's UK business before further roll-out.

Buy-Side Technology | News | Risk Management | 12 Jan 2012

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Tail Risk Takes on Greater Importance

In these volatile markets, firms are paying more attention to tail risk.

Buy-Side Technology | Analysis | Risk Management | 11 Jan 2012 | video

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Valuations: Challenges and Opportunities in the Era of Cleared OTC Derivatives

Derivatives clearing via a central counterparty (CCP) should increase transparency and empower firms to use derivatives with greater effectiveness. But while CCP-generated valuations will be hugely beneficial, they will not be a panacea. Is your organization...

Waters | Opinion | Risk Management | 06 Jan 2012

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