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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

EU Regulators Emphasize Cyber Risk in Joint Report

The Joint Committee of the European Supervisory Authorities (JCESA) has said that the risk to financial market institutions from cyber attack is grave,...

Sell-Side Technology | News | Risk Management | 04 Apr 2014

EU flag
EU flag

Esma Examines HFT, CSDs in Risk Report

The European Securities and Markets Authority (Esma) has released its first report on trends, risks, and vulnerabilities for 2014, choosing to focus, in part, on the effects of high-frequency trading (HFT) and the potential systemic risks posed by central...

Sell-Side Technology | News | Risk Management | 14 Mar 2014

Hand shake

Lombard Risk and Broadridge Strike Collateral Management Alliance

Lombard Risk, the London-headquartered provider of collateral management, regulatory compliance, and reporting technology, and Lake Success, NY-based Broadridge Financial Solutions, have formed an alliance that will address capital markets firms’ collateral...

Buy-Side Technology | News | Risk Management | 13 Mar 2014


Analyzing direct and indirect global networks to understand true risk exposure -- special report

What you don’t know can hurt you: Analyzing direct and indirect global networks to understand true risk exposure

Inside Reference Data | Special | Risk Management | 12 Mar 2014


RepRisk Preps ESG Country-Sector Risk Matrixes

Swiss environmental, social and governmental (ESG) risk data provider RepRisk is preparing to add country-sector matrixes to its company database of ESG information, enabling banks, asset managers and pension funds to view the ESG risks relating to specific...

Inside Market Data | News | Content Focus | 11 Mar 2014

Risk magnifying glass

OpenGamma Gets ReMatch: CDS Risk Service Taps OpenGamma Analytics

Icap-owned credit default swap portfolio rebalancing and market risk mitigation service Rematch has selected risk management and analytics provider OpenGamma's platform to provide on-demand market risk analytics for single-name credit default swaps.

Inside Market Data | News | Data Display & Analytics | 06 Mar 2014


Newedge Adds Ullink Post-Trade Monitoring Solution in Asia

Multi-asset broker Newedge has added UL Monitoring, a post-trade monitoring solution from connectivity and trading solution provider Ullink, to its Direct Market Access (DMA) platform in Asia.

Sell-Side Technology | News | Trading Technologies and Strategies | 03 Mar 2014


Imagine Adds New Risk Service, Eases Spreadsheet Reliance

Last week, Imagine Software announced it was expanding its Imagine Financial Platform (IFP) and App Marketplace with the launch of Imagine Risk Services. Officials say this latest rollout will provide users with greater customization for portfolio management...

Buy-Side Technology | News | Risk Management | 27 Feb 2014


Moody's Analytics Adds Structured Finance Portal

The new web-based platform will provide enhanced content to a range of portfolio managers, underwriters, and risk professionals, with an initial focus on collateralized loan obligations (CLOs).

Buy-Side Technology | News | Risk Management | 24 Feb 2014


BNY Mellon Survey: Institutional Investors More Focused Than Ever on Risk Management

A recent survey by BNY Mellon, New Frontiers of Risk: Revisiting the 360° Manager, has found that institutional investors are more than ever focusing on their risk management capabilities, and are also on the look-out for new sets of risk tools.

Buy-Side Technology | Analysis | Portfolio Management | 24 Feb 2014

NOW OPEN -- Inside Market Data Awards 2014

For more details...

Call-for-entry and voting are now open for the 12th annual Inside Market Data Awards 2014, which take place in New York on May 21. For more details of the criteria across the call-for-entry and voting categories that recognize industry excellence within market data and reference data click here.


Latest Whitepapers


A data-centric approach to portfolio management

A fast, flexible and reliable investment decision-making process must be based on access to accurate and consistent information throughout an organization....


Taking on Tablets: BYOD On The Trading Floor

We have truly entered the Age of Bring Your Own Device, or BYOD. And as with every new era fuelled by innovation, the new challenges are screaming for...