Digital Assets Report

Risk Management

Imagine launches Risk Services

Imagine Software has launched Imagine Risk Services, the next generation of its Imagine Financial Platform (IFP) and App Marketplace. Financial institutions and third parties provide portfolio and risk analytics, drawing from Imagine’s risk and portfolio management analytics and data.  

Risk management to play greater role in investment decisions

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. The study has been produced in collaboration with

Macro Risk Advisors launches Macro Risk Solutions

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.   Using a research process focused on global risk analysis, and leveraging expertise

New book offers fresh take on mitigating counterparty risk

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. Counterparty Risk and Funding:

Richard Hoey, chief economist of BNY Mellon and The Dreyfus Corporation

Hedge fund managers advised to increase risk

Risk managers are at times advising portfolio managers to take more risk, which – especially in the aftermath of large market events and subsequent de-risking – marks a milestone in the hedge fund industry’s move toward the integration of risk

Damien Loveday, global head of hedge fund research at Towers Watson

Towers Watson selects MSCI’s RiskMetrics HedgePlatform

Towers Watson, a global investment consultant, will include MSCI’s RiskMetrics HedgePlatform into some of its hedge fund advisory and investment processes. As part of the agreement Towers Watson will use HedgePlatform to evaluate and monitor individual investment managers with reports

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06 June, 2024 – 5:00 pm

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