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Risk Management

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. »

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

Hedge fund managers advised to increase risk

Fri, 10/05/2013 - 16:20

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 and return management. »

Man with laptop

PortfolioScience RiskAPI integrated into MIK Data Warehouse solution

Fri, 12/04/2013 - 13:40

PortfolioScience, a provider of on-demand risk management systems for hedge funds and hedge fund service providers, has integrated its RiskAPI platform into the MIK Data Warehouse solution. »

Alexander Ineichen, Ineichen Research and Management

Simple Alternatives partners with hedge fund researcher to advance ‘enduring style’ of risk management

Thu, 28/02/2013 - 10:09

Simple Alternatives, along with Ineichen Research and Management, has published a research paper authored by Alexander Ineichen titled "Hedge Fund Performance". »

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

Towers Watson selects MSCI’s RiskMetrics HedgePlatform

Wed, 06/02/2013 - 10:16

Towers Watson, a global investment consultant, will include MSCI’s RiskMetrics HedgePlatform into some of its hedge fund advisory and investment processes. »

Risk

ICAP adds hazard rates and survival probabilities to Credit Derivatives Service

Wed, 06/02/2013 - 06:29

ICAP has launched Hazard Rates and Survival Probabilities as part of an expanded end of day Credit Derivatives Service. »

Risk

ATA RiskStation launches risk reporting solution for hedge funds and family offices

Tue, 04/12/2012 - 10:48

ATA RiskStation has launched a web-based risk reporting solution for hedge funds and hedge fund services providers powered by PortfolioScience's RiskAPI, an on demand, multi-asset risk analysis system.  »

Risk

Sciens launches risk analytics and portfolio construction engine

Mon, 12/11/2012 - 06:04

Sciens Alternative Investments has launched the Sciens Managed Account Risk Technologies (SMART), an interactive risk analytics and portfolio construction engine that enables investors to evaluate their hedge fund portfolios and aggregated fund exposures on Sciens Managed Account Platform (MAP). »

Pablo Balan, head of risk management and quantitative research at Stenham Asset Management

Stenham selects MSCI's RiskMetrics HedgePlatform

Fri, 26/10/2012 - 13:31

Stenham Asset Management has selected MSCI’s RiskMetrics HedgePlatform to enhance the transparency the firm receives from its underlying hedge fund investments. »

Risk

Imagine launches risk aggregation platform

Thu, 18/10/2012 - 06:14

Imagine Software, a provider of real-time portfolio and risk management solutions worldwide, has launched a risk aggregation platform. »

Computer screen

Maples Fund Services launches MaplesFS Connect risk dashboard

Wed, 03/10/2012 - 16:24

Maples Fund Services has expanded its hedge fund capabilities with the launch of a MaplesFS Connect risk dashboard that will complement the services provided to fund administration clients with a fully-integrated solution for online risk reporting. »

Jürg Spillmann, deputy chief executive officer of Eurex Clearing

ECC establishes risk committee

Wed, 19/09/2012 - 16:01

European Commodity Clearing (ECC) has held the first meeting of its newly established risk committee. »

Richard Baker, president and chief executive of the Managed Funds Association

Hedge funds strengthening risk management practices, says MFA study

Fri, 07/09/2012 - 06:00

Hedge funds are continuing to develop risk management practices that fit the needs of investors and fund managers alike, according to a study from the Managed Funds Association, BNY Mellon, and HedgeMark. »

Computer screen

FundCount embeds F3 to offer integrated risk management solution

Mon, 30/07/2012 - 06:04

FundCount, a provider of investment management and accounting software, has integrated FINCAD’s F3 into its FundCount Risk Analytics solution. »

Computer screen

Imagine Software launches financial platform and App marketplace

Fri, 20/07/2012 - 12:06

Imagine Software, a provider of cloud-based portfolio and risk management solutions, has launched the Imagine Financial Platform (IFP) and the Imagine Marketplace. »

Pierre Bourlatchka, director at Kinetic Partners

Kinetic Partners and Riskdata launch integrated risk reporting service

Wed, 18/07/2012 - 06:07

Kinetic Partners, a professional services firm to the asset management, investment banking and broking industries, has launched a risk monitoring and reporting platform in partnership with Riskdata, a risk management solutions provider.  »

features
Special report
Hedge Fund Technology 2015

Hedge Fund Technology 2015

Tue, 19/05/2015 - 11:00

This keynote Hedgeweek Special Report surveys the key technology products and software solutions available to hedge funds,, and drills down into each one through interviews and analysis to summarise their benefits to COOs, CTOs and CFOs at hedge funds... »

Article
Survey

Voting for the 5th edition of the Hedgeweek USA Awards, which recognise excellence among hedge fund managers and service providers around the world, is now open. ... »

Article
Locked door

Cybersecurity issues have existed as long as the internet. What seems to have changed in the last 18 months is not only that the nature of the breaches has become more sophisticated, but also the fact that hedge funds have become a much bigger target.  ... »

Special report
Commodities 2015: The outlook for investors

Investing in commodities can yield handsome returns, but investors need to focus sharply on timing and diversify their portfolios away from traditional safe havens and into sectors such as agriculturals and products such as ETFs. As one expert reveals in this special report, "Gold is not the only yellow commodity one should have in their portfolio"... »

Special report
Hedgeweek Global Awards 2015 – The Winners

Read the complete list of Winners and profiles at the sixth edition of the Hedgeweek Awards, presented in London's Mayfair and sponsored by Morgan Stanley, which brought together the leading names in the global hedge funds industry to celebrate the achievements of the best performing managers and service providers in 2014... »

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