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Electronic trading floor

Options partners with Orchestrade to deliver fully managed platform for cross-asset trading

Wed, 16/07/2014 - 16:01

Private financial cloud provider Options has partnered with Orchestrade Financial Systems to deploy its fully integrated position keeping, operations and risk management software to the Options platform. »

Risk

New book offers fresh take on mitigating counterparty risk

Wed, 16/07/2014 - 12:05

A new book by Stéphane Crépey, Tomasz R. Bielecki and Damiano Brigo offers a fresh take on mitigation of counterparty risk, a key problem of the 2008 global credit crisis and current European sovereign debt crisis. »

Risk

It is possible to construct improved forms of risk parity strategies, study shows

Mon, 16/06/2014 - 14:05

An EDHEC-Risk Institute study from the Lyxor research chair on “Risk Allocation Solutions” develops a conditional approach to risk parity, which contrasts with standard unconditional risk parity portfolios. »

Computer screen

Liquid Holdings wins Hedgeweek award for Best Risk Management Software Provider

Wed, 05/03/2014 - 10:40

Liquid Holdings Group, a provider of a single platform that integrates order and execution management with real-time risk, reporting, shadow NAV and managed services in the cloud for the financial services community, has been named by Hedgeweek readers as the Best Risk Management Software Provider for 2014. »

Magnifying glass

Macro Risk Advisors launches Macro Risk Solutions

Wed, 26/02/2014 - 10:08

Institutional equity derivatives broker Macro Risk Advisors has launched Macro Risk Solutions, a firm that advises clients on how to strengthen investment portfolios through periods of market uncertainty.   »

Risk

Imagine launches Risk Services

Wed, 19/02/2014 - 14:04

Imagine Software has launched Imagine Risk Services, the next generation of its Imagine Financial Platform (IFP) and App Marketplace. »

Risk

Risk management to play greater role in investment decisions

Wed, 19/02/2014 - 06:02

Over 80 per cent of institutional investors expect risk management to play an even greater role in the investment decision process in the future, according to a study published by BNY Mellon. »

Computer screen

Kepos Capital selects MSCI for Open Protocol reporting

Fri, 24/01/2014 - 13:08

Kepos Capital has selected MSCI for Open Protocol reporting, an industry wide risk reporting initiative. »

Calculator

Vichara Technologies joins Markit’s Global Alliance Programme

Fri, 06/12/2013 - 06:06

Vichara Technologies, a provider of valuation and risk management solutions for structured finance, has integrated its V* CLO solution with Markit’s pricing services. »

Trader at screen

PortfolioScience adds interest rate swaps coverage to RiskAPI

Fri, 28/06/2013 - 10:03

PortfolioScience, a provider of on-demand risk management systems for hedge funds and hedge fund service providers, has added interest rate swaps (IRS) coverage to RiskAPI, the company's API-based risk analysis service. »

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