Risk analytics for the buy side

Measuring risk

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Buy-side firms now know that they need to measure their risks - because their investor clients are demanding more transparency, or because they are investing in more complex instruments, or because they need to understand the risk-return relationship better. But where measuring risk once required acquiring analytical software to run in-house, or making use of a special services provider, buy-side firms now have a range of options as to where they get their risk measurements from. These now

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The new rules of market risk management

Amid 2020’s Covid-19-related market turmoil – with volatility and value-at-risk (VAR) measures soaring – some of the world’s largest investment banks took advantage of the extraordinary conditions to notch up record trading revenues. In a recent Risk.net…

ETF strategies to manage market volatility

Money managers and institutional investors are re-evaluating investment strategies in the face of rapidly shifting market conditions. Consequently, selective genres of exchange-traded funds (ETFs) are seeing robust growth in assets. Hong Kong Exchanges…

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