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
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...
Nasdaq OMX has expanded and rebranded its risk management solution, FTEN, now known as TradeGuard.
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
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.
While Wall Street firms have recently thrown money into their risk management systems, that is likely a short-term trend, says Vincent Kaminski. This makes it all the more necessary for asset managers to invest in analysts and give them the ear of the...
Analytics provider Numerix has announced that its CrossAsset Integration Layer is now fully operable within the Matlab environment, a programming language developed by MathWorks.
Most Western exchanges have implemented safety measures to mitigate share-price swings, but others are beginning to experience the algorithmic troubles that brought trading firms to their knees in recent years. Kill switches and circuit breakers don’t...
Readers of Waters' ongoing coverage will have noticed several themes that blossomed over the past 12 months. Some of them were predictable. But 2013 also offered up more than a few unexpected hints of opportunities to come—whether imminently, or further...
The London-based investment manager, which distributes 14 different funds and is eyeing further acquisitions, has installed SunGard's APT solution for risk analysis and reporting, covering position- and portfolio-level information across its multiple...
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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 fast, flexible and reliable investment decision-making process must be based on access to accurate and consistent information throughout an organization....