Balancing Act

Cover Story

In many cases, the old risk models don't work any more thanks to the new market conditions, and risk managers and the senior technologists who serve them must rethink their approach to risk. And to say that their days are full is an understatement: Risk officers and risk technologists must sift through the wreckage, execute day-to-day trades while the Dow Jones Industrial Average (DJIA) and the markets continue their current rollercoaster ride, all while formulating a long-term strategy to

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Systematic tools gain favor in fixed income

Automation is enabling systematic strategies in fixed income that were previously reserved for equities trading. The tech gap between the two may be closing, but differences remain.

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