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Risk Management, Performance & Reporting

BMO Launches an IBOR

A merger of three investment managers had just been announced when BMO Global Asset Management made the decision to revamp its portfolio accounting procedures. What followed was a near three-year project that made the company the proud owner of an IBOR,…

Esma Examines HFT, CSDs in Risk Report

The European Securities and Markets Authority (Esma) has released its first report on trends, risks, and vulnerabilities for 2014, choosing to focus, in part, on the effects of high-frequency trading (HFT) and the potential systemic risks posed by…

RepRisk Preps ESG Country-Sector Risk Matrixes

Swiss environmental, social and governmental (ESG) risk data provider RepRisk is preparing to add country-sector matrixes to its company database of ESG information, enabling banks, asset managers and pension funds to view the ESG risks relating to…

March 2014: Breaking the Habit

Microsoft Excel as an operational tool is as flawed as it is ubiquitous on Wall Street—even the regulators are guilty of over-reliance on spreadsheets—but Victor says cutting back on its use in favor of automated processes can mean serious long-term…

Imagineer Partners with Abacus

Abacus Group, which provides hosted IT solutions to hedge funds and private equity firms, will host Imagineer Technology Group's Clienteer software platform in the AbacusFLEX private cloud.

Take Away Spreadsheets? From My Cold, Dead Hands

Microsoft Excel spreadsheets will continue to be widely used at asset management firms for the foreseeable future. But new regulations, technological advancements, and risk management concerns are leading buy-side firms to examine ways to lessen their…

Real-Time Risk: Keeping It Real

Pitches for real-time risk solutions focus more on the sell side than the buy side. Jake Thomases set out to determine how much hedge funds and asset managers care about calculating risk in the blink of an eye. Some do, but it’s largely dependent on…

Bank of England Warns on Cyber Threat to Markets

The Bank of England (BoE) has published its report on Waking Shark II, an exercise designed to test the resilience of wholesale financial markets against cyber attacks. While it found that participants reacted well, more could be done to improve…

Calypso Unveils DTCC Interface to Support EMIR Reporting

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…

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