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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

Hong Kong

Asian Broker CLSA Uses Ullink for Risk

CLSA has selected Ullink’s pre-trade risk management system for its pan-Asian trading activity.

Sell-Side Technology | News | Risk Management | 03 Dec 2013


DTCC Launches Early Warning Tool to Curb Risk

The Depository Trust and Clearing Corporation (DTCC) has announced the launch of a new post-trade risk management tool, DTCC Limit Monitoring, that allows members of the National Securities Clearing Corporation (NSCC) to monitor their trading limits....

Sell-Side Technology | News | Risk Management | 26 Nov 2013


Nittan Capital Opts for GFI's Fenics Pro

Tokyo-headquartered interdealer broker Nittan Capital has deployed London-based interdealer broker GFI's Fenics Professional pricing and risk management system for foreign exchange options in its Singapore and Hong Kong operations to improve workflow...

Inside Market Data | News | Pricing & Valuations | 12 Nov 2013

Jeff Conway

Study: Asset Managers Grapple with Effective Data Aggregation, Analytics

In a survey commissioned by State Street and conducted by the Economist Intelligence Unit, buy-side firms indicated that more stringent risk management standards, a growing volume of trading data, and the need to expand into new regions and asset classes...

Buy-Side Technology | Analysis | Risk Management | 12 Nov 2013


Congrats to the BST Award Winners, as Data/Risk Rule the Day

At an event today in London, the winners of this year's Buy-Side Technology Awards were announced. Anthony discusses what made those entrants special and also notes that data and risk management played a major a role.

Buy-Side Technology | Opinion | Risk Management | 01 Nov 2013


Anthony Malakian: BST North America: Of Data and People

This year’s Buy-Side North American Summit served up valuable insight into the areas of data management, risk management and the ongoing importance of getting the business on board with IT initiatives.

Waters | Opinion | Risk Management | 30 Oct 2013


Northern Trust Creates iPad App for Institutional Clients

Chicago-based Northern Trust has unveiled a new Apple iPad application that will give institutional clients access to performance, exposure and risk information.

Buy-Side Technology | News | Industry Issues & Initiatives | 25 Oct 2013


Goldman Asset Management Aids Treasury Departments with Risk Tool

For those seeking greater transparency in money-market funds’ underlying holdings and associated risks, Goldman Sachs Asset Management (GSAM) has launched Transparency Insight, a risk management tool for liquidity portfolios.

Buy-Side Technology | News | Risk Management | 24 Oct 2013

The harbour in Monte Carlo

Axioma Unveils New Risk Platform

Portfolio management solutions provider Axioma has launched Axioma Risk, a new risk management platform designed for portfolio managers, risk officers and asset owners.

Buy-Side Technology | News | Risk Management | 22 Oct 2013


Measuring Butterfly Effects

People have a startling inclination to want to be involved with historical events as they happen. How many music fans, for instance, wouldn’t give their right arm to have been at the original Woodstock? Who wouldn’t have wanted to be at the original...

Sell-Side Technology | Opinion | Risk Management | 21 Oct 2013

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...