Risk Management, Performance & Reporting

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.

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…

Lazard CRO: Risk System Useless Unless You Can Absorb the Data

During a panel at the Buy-Side Technology North American Summit, Misys senior risk advisor Bradley Ziff called for a "vast increase" in the types of risk analytics that buy-side firms make available to themselves, pointing to the increased capital in buy…

Acadian AM Implements BI-SAM’s B-One platform

Acadian Asset Management, a global asset manager specializing in active global and international equity strategies with $55 billion under management as of June 2013, has rolled out the BI-SAM’s B-One platform to support its performance measurement,…

Central Clearing Blurs the Line Between Front and Back Office

The biggest impact that the new centrally-cleared derivatives regime is having on buy-side infrastructure is an organizational one, said Michael O’Brien, director of global trading at Eaton Vance, at the Buy-Side Technology North America Summit.

IBOR Enters the Spotlight

As asset managers look to gain a better understanding of their portfolio positions, they are figuring out how best to employ an investment book of record (IBOR) strategy.

Linedata Launches New I-BOR Solution

Paris-based buy-side vendor Linedata has launch I-BOR, an Investment Book of Records (IBOR) solution, to answer the increasing demand from its client base to establish an independent and granular view of their investment positions.

Linedata Launches NAV, Unit Pricing Solution

Investment management solutions provider Linedata announced today the launch of I-CIPS, a Collective Investment Pricing System (CIPS) for net asset value (NAV) and unit pricing calculation and validation.

Numerix Introduces New Volatility Framework for CrossAsset

The universal local stochastic volatility model with jumps (ULSVJ) will help firms to price and manage semi-exotic derivatives such as barrier options, and should prove particularly useful for market makers in FX and EQ options.

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