Risk management

Welcome to WatersTechnology. To celebrate our launch, this multi-channel business intelligence platform will be open-access for a limited period, enabling you to view as much premium business content as you want - for free.

Unlock premium business content from WatersTechnology - View our subscription packages

Close But no Cigar

Real-time risk management, the natural end-point of the drive to produce more timely and accurate risk exposure numbers, is on everyone's lips. And for good reason: As the frequency, volumes, complexity and speed of executions across all asset classes...

Waters | Opinion | Risk Management | 02 Sep 2010 To read this article you must be a subsriber

Odyssey Adds Portfolio Risk Module to Private Banking Platform

Odyssey Financial Technologies, the Swiss private banking and wealth management technology developer, has added a portfolio risk module to its Triple'A Plus portfolio and relationship management platform. The module combines standardized risk statistics,...

Buy-Side Technology | News | Risk Management | 02 Sep 2010 To read this article you must be a subsriber

dpi

State Street Adds New Risk Analytics for Investors

State Street Corporation has added new risk analytics capabilities to its State Street Investment Analytics Dashboard for institutional investors. New tools for portfolio reallocation cover risk budgeting, and economic stress testing has been added...

Buy-Side Technology | News | Risk Management | 27 Aug 2010 To read this article you must be a subsriber

SEI Rolls Out Collateral Management Support for OTC Products

Oaks, PA-based fund administrator SEI has announced that its Investment Manager Services operation has expanded its middle-office outsourcing services to include collateral management for OTC derivatives, providing its asset management clients with a...

Buy-Side Technology | News | Risk Management | 25 Aug 2010 To read this article you must be a subsriber

sei-newlogo

The Industry Needs to Get Real

It seems that every day, the industry is becoming more obsessed with speed. And for good reason: The faster we can conduct various business processes-especially those pertaining to trading and risk management-the better, right? The speed-in-trading...

Waters | Opinion | Risk Management | 24 Aug 2010 To read this article you must be a subsriber

03-waters-august-2010-cover

August 2010 - The Industry Needs to Get Real

It seems that every day, the industry is becoming more obsessed with speed. And for good reason: The faster we can conduct various business processes-especially those pertaining to trading and risk management-the better, right? The speed-in-trading...

Waters | Opinion | Risk Management | 24 Aug 2010 To read this article you must be a subsriber

03-waters-august-2010-cover

State Street Adds Stress Tests to Risk Dashboard

State Street officials announced today that they have added enhancements to its dashboard to help clients better manage risk and compliance. This is the third major upgrade of the State Street Investment Analytics Dashboard since its introduction in the...

Sell-Side Technology | News | Risk Management | 19 Aug 2010 To read this article you must be a subsriber

state-street-risk-dashboard

Real-Time Risk Management is a Must

It seems that every day, the industry is becoming more obsessed with speed. And for good reason: The faster we can conduct various business processes—especially those pertaining to trading and risk management—the better, right? The speed-in-trading...

Waters | Opinion | Risk Management | 19 Aug 2010

victor-anderson

Audit Trail or Snail Trail?

A consolidated audit trail might sound good on paper, but as Max discovers, the SEC’s proposal has failed to impress many in the industry. However, while cost is a major factor, the critics might at least look to invest in some sturdy lightning rods...

Waters | Opinion | Risk Management | 19 Aug 2010

max-bowie

20/20 by 2020

Since the market meltdown of late 2007 and the ensuing global recession of 2008 and 2009, risk management as a critical business function has been thrust into the limelight, especially across the sell side. Steve White, RiskCare’s CEO, assesses prevailing...

Waters | Feature | Risk Management | 19 Aug 2010 To read this article you must be a subsriber

steve-white2

Bolster Risk Management Practises and Technology Now

As the dust settles on a financial services industry still reeling in the wake of the 2008 and 2009 financial crisis, firms have an opportunity to bolster their risk management practices and underlying technology. But, according to SunGard’s Marcus...

Waters | Interview | Risk Management | 19 Aug 2010 To read this article you must be a subsriber

marcus-cree

FSA: RBS Failure Could Have Been Terrorists’ Gain

The UK Financial Services Authority (FSA) has fined members of the Royal Bank of Scotland Group £5.6 million ($8.9 million) “for failing to have adequate systems and controls in place to prevent breaches of UK financial sanctions,” according to the...

Waters | News | Risk Management | 19 Aug 2010 To read this article you must be a subsriber

TIAA-CREF: Ahead of the Enterprise Curve

One doesn’t become one of the largest, most reputable institutional investment managers on the planet without keeping a firm handle on risk. TIAA-CREF’s plans to develop an enterprise-wide risk management infrastructure were well underway by the time...

Waters | Feature | Risk Management | 19 Aug 2010 To read this article you must be a subsriber

erwin-martens

IBM: Operational Challenges and Risk Concerns Still to the Fore Post-Crisis

Industry regulators and financial services executives still cannot rest easy as they continue to grapple with the operational challenges and risk concerns introduced on the back of the two-year capital markets downturn. These are some of the findings...

Waters | Feature | Operations | 19 Aug 2010 To read this article you must be a subsriber

suzanne-duncan

Addressing Real-Time Deficiencies

Recent crises have drummed home that banks need to calculate risk exposures in as close to real time as possible. To do that, risk managers must process huge amounts of data, but current systems often lack the capability. How can banks address this...

Waters | Feature | Risk Management | 19 Aug 2010 To read this article you must be a subsriber

simon-garland

Events

event logo

Inside Market Data Chicago

Start Date: 14 Sep 2010

End Date: 14 Sep 2010

Venue: Mid-America Club

event logo

European Financial Information Summit

Start Date: 21 Sep 2010

End Date: 21 Sep 2010

Venue: To be confirmed

event logo

Best Execution USA

Start Date: 06 Oct 2010

End Date: 06 Oct 2010

Advertisement