Sungard
As more institutional investors opt for hedge funds, robust risk management is being seen as a central function needed in order to raise capital, according to a survey by Prmia and SunGard APT
Currently only two Asian currencies figure on international clearing houses’ list of suitable collateral, but with another five CCPs set to be launched around the region the spectrum of instruments used...
Derivatives costs are set to rise on the back of new collateral management rules. Blake Evans-Pritchard looks at how life insurers are preparing
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Sungard articles
Bank of America Merrill Lynch identifies global obesity as the next investment megatrend; Ascentric poll reveals RDR laggards; boutique wealth managers underperforming; tapping Asia's growing high-net-worth market
New regulation will force banks to make dramatic changes to their business models, and technology providers are adapting accordingly. Rather than focusing on complex financial engineering, dealers are now more concerned about clearing, liquidity, funding,...
Insurers need to overhaul their approach to dealing with the flow of data within their organisations, if they are to comply with all of the requirements of Solvency II, not just Pillar I. Clive Davidson reports
Calculating credit value adjustment correctly for exotic instruments can require the simulation of scenarios within scenarios – and today’s computers may not be up to it. As a result, banks are looking for short cuts, and they may be able to learn...
Operational risk and effective risk management have taken over from exotic innovation in the structured products market. With the barriers to entry still big enough to put off new entrants to the technology market, the composition of the top 10 technology...
New regulations and evolving client needs are requiring vendors of economic scenario generators and actuarial modelling systems to upgrade their products. Clive Davidson reports on how the developers are responding
A splintering of the eurozone would require a host of changes to financial technology – from minor tweaks to major re-engineering. Some companies are working out how they would cope. By Clive Davidson
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.
Related conferences
USA, 5th Jun 2013
UK, 12th Jun 2013
Brazil, 12th Jun 2013
Brazil, 12th Jun 2013
UK, 3rd Jul 2013
Related training
Canada, 21st - 16th Oct 2013
UK, 22nd - 23rd May 2013
UK, 5th - 6th Jun 2013
UK, 5th - 6th Jun 2013
Canada, 10th - 14th Jun 2013
Updating your subscription status
Risk IPad Apps
Email alerts
Weekly poll
Related Jobs