Risk Management http://www.hedgeweek.com/taxonomy/term/643/all en Options partners with Orchestrade to deliver fully managed platform for cross-asset trading http://www.hedgeweek.com/2014/07/16/207390/options-partners-orchestrade-deliver-fully-managed-platform-cross-asset-trading <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <div class="field field-type-text field-field-inhouse-content"> <div class="field-label">Inhouse content:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> off </div> </div> </div> <p><em><strong>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.</strong></em></p> Risk Management Technology and software solutions Trading & Execution Wed, 16 Jul 2014 15:01:00 +0000 Emily.Perryman 207390 at http://www.hedgeweek.com New book offers fresh take on mitigating counterparty risk http://www.hedgeweek.com/2014/07/16/207381/new-book-offers-fresh-take-mitigating-counterparty-risk <a href="http://www.globalfunddata.com?title=&country[0]=United+States&status=Active&return_date=2011-09-17&searchType=advanced" title="See all United States funds" >United States funds</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <div class="field field-type-text field-field-inhouse-content"> <div class="field-label">Inhouse content:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> off </div> </div> </div> <p><em><strong>A new book by St&eacute;phane Cr&eacute;pey, 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.</strong></em></p> Risk Management Wed, 16 Jul 2014 11:05:00 +0000 Emily.Perryman 207381 at http://www.hedgeweek.com It is possible to construct improved forms of risk parity strategies, study shows http://www.hedgeweek.com/2014/06/16/204834/it-possible-construct-improved-forms-risk-parity-strategies-study-shows <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <div class="field field-type-text field-field-inhouse-content"> <div class="field-label">Inhouse content:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> off </div> </div> </div> <p><em><strong>An EDHEC-Risk Institute study from the Lyxor research chair on &ldquo;Risk Allocation Solutions&rdquo; develops a conditional approach to risk parity, which contrasts with standard unconditional risk parity portfolios.</strong></em></p> Risk Management Mon, 16 Jun 2014 13:05:00 +0000 Emily.Perryman 204834 at http://www.hedgeweek.com Liquid Holdings wins Hedgeweek award for Best Risk Management Software Provider http://www.hedgeweek.com/2014/03/05/198132/liquid-holdings-wins-hedgeweek-award-best-risk-management-software-provider <a href="http://www.globalfunddata.com?status=Active&return_date=2011-09-17&searchType=advanced" title="See all Funds by country" >Funds by country</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <div class="field field-type-text field-field-inhouse-content"> <div class="field-label">Inhouse content:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> off </div> </div> </div> <p><em><strong>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.</strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> Liquid Holdings, 2014 Hedgeweek Awards, Best Risk Management Software Provider </div> </div> </div> <div class="field field-type-nodereference field-field-directory-company"> <div class="field-label">Company:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> <a href="/gfmdirectory/liquid-holdings-group-inc">Liquid Holdings Group, Inc.</a> </div> </div> </div> Risk Management Technology and software solutions Wed, 05 Mar 2014 10:40:00 +0000 Emily.Perryman 198132 at http://www.hedgeweek.com Macro Risk Advisors launches Macro Risk Solutions http://www.hedgeweek.com/2014/02/26/197709/macro-risk-advisors-launches-macro-risk-solutions <a href="http://www.globalfunddata.com?title=&country[0]=United+States&status=Active&return_date=2011-09-17&searchType=advanced" title="See all United States funds" >United States funds</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <div class="field field-type-text field-field-inhouse-content"> <div class="field-label">Inhouse content:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> off </div> </div> </div> <p><em><strong>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.&nbsp;&nbsp;</strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> Macro Risk Advisors, institutional equity derivatives broker dealer, launches, risk solutions, </div> </div> </div> Investing in Hedge Funds Risk Management Wed, 26 Feb 2014 10:08:00 +0000 Emily.Perryman 197709 at http://www.hedgeweek.com Imagine launches Risk Services http://www.hedgeweek.com/2014/02/19/197440/imagine-launches-risk-services <a href="http://www.globalfunddata.com?title=&country[0]=United+States&status=Active&return_date=2011-09-17&searchType=advanced" title="See all United States funds" >United States funds</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <div class="field field-type-text field-field-inhouse-content"> <div class="field-label">Inhouse content:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> off </div> </div> </div> <p><em><strong>Imagine Software has launched Imagine Risk Services, the next generation of its Imagine Financial Platform (IFP) and App Marketplace.</strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> Imagine Software, launches, Risk Services, Financial Platform, IFP, App Marketplace </div> </div> </div> Risk Management Technology and software solutions Wed, 19 Feb 2014 14:04:00 +0000 Emily.Perryman 197440 at http://www.hedgeweek.com Risk management to play greater role in investment decisions http://www.hedgeweek.com/2014/02/19/197373/risk-management-play-greater-role-investment-decisions <a title="see all funds managed by BNY Mellon Asset Management" href="http://www.globalfunddata.com?title=&management[0]=BNY Mellon Asset Management&status=Active&return_date=2011-09-17&searchType=advanced" title="See all funds for mgt group BNY Mellon Asset Management" alt="See all funds for mgt group BNY Mellon Asset Management">BNY Mellon Asset Manageme...</a> <a href="http://www.globalfunddata.com?status=Active&return_date=2011-09-17&searchType=advanced" title="See all Funds by country" >Funds by country</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <div class="field field-type-text field-field-inhouse-content"> <div class="field-label">Inhouse content:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> off </div> </div> </div> <p><em><strong>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.</strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> over 80 per cent, institutional investors, risk management, greater role, investment decision process, new study, BNY Mellon </div> </div> </div> Risk Management Wed, 19 Feb 2014 06:02:00 +0000 Emily.Perryman 197373 at http://www.hedgeweek.com Kepos Capital selects MSCI for Open Protocol reporting http://www.hedgeweek.com/2014/01/24/196325/kepos-capital-selects-msci-open-protocol-reporting <a href="http://www.globalfunddata.com?title=&country[0]=United+States&status=Active&return_date=2011-09-17&searchType=advanced" title="See all United States funds" >United States funds</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <p><em><strong>Kepos Capital has selected MSCI for Open Protocol reporting, an industry wide risk reporting initiative.</strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> Kepos Capital, selects, MSCI, Open Protocol reporting, HedgePlatform </div> </div> </div> Risk Management Technology and software solutions Fri, 24 Jan 2014 13:08:00 +0000 Emily.Perryman 196325 at http://www.hedgeweek.com Vichara Technologies joins Markit’s Global Alliance Programme http://www.hedgeweek.com/2013/12/06/194230/vichara-technologies-joins-markit%E2%80%99s-global-alliance-programme <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <p><em><strong>Vichara Technologies, a provider of valuation and risk management solutions for structured finance, has integrated its V* CLO solution with Markit&rsquo;s pricing services.</strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> Vichara Technologies, integrates, Markit, V* CLO </div> </div> </div> Risk Management Technology and software solutions Fri, 06 Dec 2013 06:06:00 +0000 Emily.Perryman 194230 at http://www.hedgeweek.com PortfolioScience adds interest rate swaps coverage to RiskAPI http://www.hedgeweek.com/2013/06/28/186618/portfolioscience-adds-interest-rate-swaps-coverage-riskapi <a href="http://www.globalfunddata.com?title=&country[0]=United+States&status=Active&return_date=2011-09-17&searchType=advanced" title="See all United States funds" >United States funds</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <p><em><strong><span>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.</span></strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> PortfolioScience, risk management system, hedge funds, service providers, IRS, interest rate swaps, RiskAPI </div> </div> </div> Risk Management Fri, 28 Jun 2013 09:03:20 +0000 Emily.Perryman 186618 at http://www.hedgeweek.com Hedge fund managers advised to increase risk http://www.hedgeweek.com/2013/05/10/184281/hedge-fund-managers-advised-increase-risk <a title="see all funds managed by BNY Mellon Asset Management" href="http://www.globalfunddata.com?title=&management[0]=BNY Mellon Asset Management&status=Active&return_date=2011-09-17&searchType=advanced" title="See all funds for mgt group BNY Mellon Asset Management" alt="See all funds for mgt group BNY Mellon Asset Management">BNY Mellon Asset Manageme...</a> <a href="http://www.globalfunddata.com?title=&country[0]=United+States&status=Active&return_date=2011-09-17&searchType=advanced" title="See all United States funds" >United States funds</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <p><em><strong><span>Risk managers are at times advising portfolio managers to take more risk, which &ndash; especially in the aftermath of large market events and subsequent de-risking &ndash; marks a milestone in the hedge fund industry's move toward the integration of risk and return management.</span></strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> Risk managers, advising portfolios managers, take more risk, milestone, hedge fund industry, integration, risk and return management </div> </div> </div> Risk Management Fri, 10 May 2013 15:20:20 +0000 Emily.Perryman 184281 at http://www.hedgeweek.com PortfolioScience RiskAPI integrated into MIK Data Warehouse solution http://www.hedgeweek.com/2013/04/12/182989/portfolioscience-riskapi-integrated-mik-data-warehouse-solution <a href="http://www.globalfunddata.com?title=&country[0]=United+States&status=Active&return_date=2011-09-17&searchType=advanced" title="See all United States funds" >United States funds</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <p><em><strong><span>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.</span></strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> PortfolioScience, hedge funds, service provider, risk management systems, integrates, RiskAPI Platform, MIK Data Warehouse solution </div> </div> </div> Risk Management Fri, 12 Apr 2013 12:40:17 +0000 Emily.Perryman 182989 at http://www.hedgeweek.com Simple Alternatives partners with hedge fund researcher to advance ‘enduring style’ of risk management http://www.hedgeweek.com/2013/02/28/180830/simple-alternatives-partners-hedge-fund-researcher-advance-%E2%80%98enduring-style%E2%80%99-risk-m <a href="http://www.globalfunddata.com?title=&country[0]=United+States&status=Active&return_date=2011-09-17&searchType=advanced" title="See all United States funds" >United States funds</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <p><em><strong>Simple Alternatives, along with Ineichen Research and Management, has published a research paper authored by Alexander Ineichen titled &quot;Hedge Fund Performance&quot;.</strong></em></p> <p><em><strong></strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> Simple Alternatives, Ineichen Research and Management, publish, research paper, Alexander, Hedge Fund Performance </div> </div> </div> Risk Management Thu, 28 Feb 2013 10:09:19 +0000 Emily.Perryman 180830 at http://www.hedgeweek.com Towers Watson selects MSCI’s RiskMetrics HedgePlatform http://www.hedgeweek.com/2013/02/06/179939/towers-watson-selects-msci%E2%80%99s-riskmetrics-hedgeplatform <a href="http://www.globalfunddata.com?title=&country[0]=United+States&status=Active&return_date=2011-09-17&searchType=advanced" title="See all United States funds" >United States funds</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <p><em><strong>Towers Watson, a global investment consultant, will include MSCI&rsquo;s RiskMetrics HedgePlatform into some of its hedge fund advisory and investment processes. </strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> Towers Watson, to include, MSCI, RiskMetrics HedgePlatform, hedge fund advisory, investment processes </div> </div> </div> Risk Management Wed, 06 Feb 2013 10:16:49 +0000 Emily.Perryman 179939 at http://www.hedgeweek.com ICAP adds hazard rates and survival probabilities to Credit Derivatives Service http://www.hedgeweek.com/2013/02/06/179926/icap-adds-hazard-rates-and-survival-probabilities-credit-derivatives-service <a href="http://www.globalfunddata.com?title=&country[0]=United+States&status=Active&return_date=2011-09-17&searchType=advanced" title="See all United States funds" >United States funds</a> <a href="http://www.globalfunddata.com/funds/search/hedge'?title=&status=Active&return_date=2011-09-17&searchType=advanced" title="See all Hedge funds" alt="See all Hedge funds">Hedge</a> <p><em><strong>ICAP has launched Hazard Rates and Survival Probabilities as part of an expanded end of day Credit Derivatives Service. </strong></em></p> <div class="field field-type-text field-field-article-tag"> <div class="field-label">Article Tag:&nbsp;</div> <div class="field-items"> <div class="field-item odd"> ICAP, launches, Hazard Rates and Survival Probabilities, expanded, Credit Derivatives Service </div> </div> </div> Risk Management Wed, 06 Feb 2013 06:29:49 +0000 Emily.Perryman 179926 at http://www.hedgeweek.com