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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


Parkins to Lead Lombard Risk’s Sales Efforts

Lombard Risk Management, the London-based provider integrated regulatory reporting, compliance, and collateral management technology and services to the capital markets, has appointed Simon Parkins as the firm's global sales director as part of its expansion...

Sell-Side Technology | News | Risk Management | 19 Feb 2014


Real-Time Risk: Keeping It Real

Pitches for real-time risk solutions focus more on the sell side than the buy side. Jake Thomases set out to determine how much hedge funds and asset managers care about calculating risk in the blink of an eye. Some do, but it’s largely dependent on...

Waters | Feature | Risk Management | 18 Feb 2014


Collateral Optimization Still Not Widespread, But Growing

A survey by InteDelta and SunGard conducted last summer revealed a dismally low adoption rate of collateral-optimization systems. Only three percent of respondents called their optimization processes advanced or fully automated.

Sell-Side Technology | Analysis | Risk Management | 17 Feb 2014


TMX to Use Ullink for Pre-Trade Risk and Connectivity

Canadian exchange consortium TMX Group has selected Ullink, a Paris-based provider of connectivity and trading solutions, to provide a pre-trade risk management and connectivity solution for its equity trading customers.

Sell-Side Technology | News | Risk Management | 11 Feb 2014

The Bank of England

Bank of England Warns on Cyber Threat to Markets

The Bank of England (BoE) has published its report on Waking Shark II, an exercise designed to test the resilience of wholesale financial markets against cyber attacks. While it found that participants reacted well, more could be done to improve safeguards...

Sell-Side Technology | Analysis | Risk Management | 06 Feb 2014

The sun sets over San Francisco Bay and the Golden Gate Bridge

Calypso Unveils DTCC Interface to Support EMIR Reporting

San Francisco-based Calypso Technology has released an interface to the Depository Trust and Clearing Corp’s (DTCCs) Global Trade Repository (GTR) service, a repository holding global OTC derivatives transaction data, to assist firms with their European...

Sell-Side Technology | News | Regulation & Standards | 03 Feb 2014


In Every Challenge Lies an Opportunity

Ongoing problems with the management of counterparty risk create opportunities for data and technology vendors to innovate and expand their services

Inside Reference Data | Opinion | Risk Management | 31 Jan 2014


TradeGuard is Nasdaq's New Risk Management Product

Nasdaq OMX has expanded and rebranded its risk management solution, FTEN, now known as TradeGuard.

Sell-Side Technology | News | Risk Management | 29 Jan 2014


Bureau van Dijk Addresses Counterparty, Supplier Risk

The vendor of company data will blend users' data with its own data and display the results on bespoke dashboards to help financial firms understand their counterparty and supplier risk

Inside Reference Data | News | Risk Management | 29 Jan 2014


Spreadsheets Still Rule, But for How Long?

Automation is good, but comfort can sometimes prove better. Anthony questions why Excel spreadsheets are still so prevalent on the buy side, especially at new firms that can choose their own path with new, advanced data management tools.

Buy-Side Technology | Opinion | Risk Management | 24 Jan 2014

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Tackling Teething Troubles: Examining the Current State of the OTC Derivatives Market

The over-the-counter (OTC) derivatives market is in the midst of a global regulatory restructure. Authorities in Europe, Asia and the US are currently...


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....