Risk
OTAS Updates Lingo with Real-Time Text Reports
OTAS adds real-time alerts to Lingo product suite to help traders capture risk and act accordingly.
A Very Data Christmas Carol: Silent Night
Max delivers his rundown of the top themes of the year... in verse!
LumRisk Taps Markit EDM Managed Service to Bolster Risk Analysis, Modeling
Markit says LumRisk's implementation reflects increasing popularity of its cloud-based platform
Moody's Analytics Enlists Qlik Visuals for RiskBench Credit Risk Data Analysis Tool
The tool will initially cover private companies in the US and Europe, before expanding to other asset classes and geographies.
Golden Copy: Inevitably Incorrect ... Or Not Necessarily?
When using data about risk to make predictions, or report accurately to regulators, how can one avoid being wrong?
Overcoming the FRTB Challenge
Under the Fundamental Review of the Trading Book, having quality data can mean a world of difference in capital charges. Joanna Wright reports
BNP Paribas Securities Services Aims for Wider Perspectives with ESG Risk Analytics
Environmental, social and corporate governance (ESG) becoming a key element of risk analysis and measurement as investors demand greater portfolio visibility.
Numerix Buys R2 Code Copy from S&P to Fuel Response to Banks’ ‘Transformation’ Efforts
The deal is one step towards the vendor being better able to serve the "transformation" trend unfolding among its clients.
Flexibility, Balance Key to Successful Risk Management
Asia-Pacific Buy-Side Technology Summit risk panel highlights importance of a flexible and balanced risk management system.
Statpro Builds Cloud-Based Data Management, Performance Engine
Development of the platform is being driven by the plethora of middle-office platforms creating data management challenges.
Panelists: Finance, Risk Need to be Brought Together to Improve Data Management Processes
And who should own the data? Is it possible to have one person be responsible for all of that information?
Egyptian Bank Picks Wolters Kluwer for Multiple Solutions
Departments across finance, governance, risk and compliance will use OneSumX suite
Diliger Adds Know-Your-Vendor Compliance Data to Procurement Platform
The additions to vendor surveys will help firms comply with vendor risk requirements.
Numerix Integrates OneTick into Software Suite
Numerix, a provider of cross-asset analytics for derivatives valuations and risk management, has announced the integration of tick database and complex event processing software provider OneMarketData's (OMD) OneTick enterprise data management platform…
Markit Launches KY3P Platform for Third-Party Risk Management
Barclays, HSBC and Morgan Stanley partner to bring users to hub
AxiomSL Partners with AlgoSave for IFRS 9 Challenge
IFRS 9 is a new accounting standard created to ensure risk exposure through complex instruments is well understood and reported.
Fidessa Launches Sentinel Trading Compliance System
Fidessa's sentinel trading compliance system enables asset managers to centralize their risk management capabilities.
S&P Capital IQ Unveils Credit Scorecards for Women-Owned Businesses in Emerging Markets
The scorecards will address the $287 billion lending gap for women in emerging markets
AnaCredit is the Future
But the European Central Bank may have a difficult time convincing market participants
CreditSights Integrates BondScore, Ratings on Single Web Platform
The move will allow investment professionals to access CreditSights' risk estimates and ratings via a single platform.
Thomson Reuters Integrates StarMine Credit Risk Analytics into DataScope
The new models will help DataScope clients better predict credit default events.
ASX Taps Nasdaq for Post-Trade Risk Management
The Sentinel Risk Manager solution to provide real-time risk management across ASX clearinghouses.
Real-Time Risk: One Size Doesn't Fit All
Real-time risk management can be a vital tool to HFT environments, but it can be a superfluous luxury to many other market participants.