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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
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
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
OIB will use SunGard's Ambit suite of products for treasury and risk management.
Sell-Side Technology | News | Risk Management | 30 Jan 2012
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
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
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
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
STOC solution used in bank's UK business before further roll-out.
Buy-Side Technology | News | Risk Management | 12 Jan 2012
In these volatile markets, firms are paying more attention to tail risk.
Buy-Side Technology | Analysis | Risk Management | 11 Jan 2012
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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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