Risk systems
Copule archimediane implicite nei dati di mercato
La stima delle funzioni di copula implicite è un elemento centrale ai fini della generazione delle distribuzioni delle perdite su portafogli "bespoke" e della valutazione delle relative tranche. Tale...
Le banche hanno registrato un'impennata del numero di perdite superiori al VAR (eccezioni) nel corso del terzo trimestre dello scorso anno a seguito delle forti turbolenze che hanno scosso i mercati finanziari....
What new services will be introduced over the next 12-18 months?
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Risk systems articles
Participants in the Global Administration Round Table
AIS Fund Administration Paul Chain, president AIS provides an outsourced solution to the middle and back office as well as fund administration to hedge funds. It is a service-based business with expertise in systems and technology platforms enabling the...
How to survive in a crisis in four easy steps
The still unfolding subprime crisis and liquidity meltdown has brought many shocks and surprises. This meltdown has meant that some participants could only fund at very high rates and others could get no funding at all, so were unable to meet payment...
The Big Interview: Tim Congdon
The founder of Lombard Street Research and respected economist discusses the precedent for last summer's crisis with Matthew Attwood, and explains how policymakers are damaging the market
Der Wert eines Systems
Die jüngsten Turbulenzen an den Finanzmärkten haben den Investoren einen Wertverfall ihrer Portfolios beschert und die Prime-Broker folglich zu einer Woge von Nachschussforderungen veranlasst. Angesichts der großen Unsicherheit bezüglich der Preise...
Adapting pricing models to the non-linearity of hedge fund returns
In the sixth of a series of articles on hedge fund performance measurement, Edhec looks at conditional approaches that account for the non-linearity of hedge fund returns and the use of a modified version of the standard Capital Asset Pricing Model (CAPM)...
Model marketing
With so many new, innovative products, such as CMA Global, Capital Management Advisors is very busy indeed. David Walker managed to catch up with Marcos Camhis, the man behind the marketing, to find out more...
The value of a system
The recent turmoil in the financial markets caused the value of investors' portfolios to plunge, sparking a flurry of margin calls by prime brokers. In response, some buy-side firms have started to acquire valuation systems of their own amid widespread...
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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