BETWEEN THE LINES

BETWEEN THE LINES

RISK TOOL GOES ON THE WEB

State Street and JP Morgan upgraded their VaR Calculator to allow fund sponsors to conduct stress testing and scenario-based analysis with data from the Internet that is updated monthly.

VaR Calculator is a risk management tool that helps institutional investors measure value-at-risk, and was introduced by the companies in January. VaR is defined as the maximum value a fund could lose in a given time.

THOMSON PERASCOPE OFFERS MOBIUS DATA

Thomson Investment Software has

To continue reading...

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: