Risk Management, Performance & Reporting
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The Internet of Things (IoT) has proven to be a revolutionary technological development in many retail and wholesale industries ... but what about the...
Singapore-based Sherpa Funds Technology says its Optimal Risk Sizing (ORS) portfolio management tool will help small and mid-sized investment managers align trading behavior with investor risk appetite.
Mediolanum's Furio Pietribiasi talks about how the firm turned to Misys and other third parties to rebuild its data infrastructure.
Real-time risk management is a contentious subject and capital markets participants have failed to agree on a definition for such systems, because real time means different things to different industry players. John Brazier sets out to determine the feasibility...
Fixed income attribution is a major ongoing challenge for shops trading in the space. But fixing the process shouldn't come at the cost of using it, particularly for hashing out new liquid alternatives, TSAM speakers said.
After spending more than a decade at Chicago-based prop-trading shop Ronin Capital, Robert D'Arco and a team of developers are entering into the vendor space with the launch of Rival Systems, which is building a low-latency derivatives trading and risk...
At the 2015 TSAM Congress in New York, Talpion Fund Management's Steve Kahn told the audience that investors will always look for just the right amount of technology — though what that is changes over time.
E.ON Global Commodities, the energy trading unit of German power and gas company E.ON, has selected OpenLink's CubeIntelligence business intelligence platform to help with regulatory compliance.
A new study shows that energy traders are disillusioned with their E/CTRM systems. Anthony says that both vendors and the traders themselves need to change their attitudes towards these platforms.
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The catalyst for change in client reporting is a more empowered, digitally aware consumer. Excellence of service delivery will be key to investment managers...
Without a consistent source of data and limited functionalities in existing systems, firms are unable to perform tasks that are becoming increasingly important...