Reuters has released a tool that enables hedge funds to calculate portfolio risk measured across asset classes in real time. Reuters says the web-based product, JRisk On Demand, is specifically tailored...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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ICICI Bank, India’s second-largest bank with assets of more than $79 billion, has signed up to Markit’s credit default swap pricing service. UK-based data provider Markit offers mark-to-market CDS prices drawn from daily price contributions from...
The difficulties of implementing, maintaining and evolving an ETRM system are frequently underestimated. Antony Kakoudakis of City Practitioners looks at some of the challenges companies face Please click here to download full article in PDF format
Spreadsheets have long been used by banks for analysing data and developing flexible trading and risk management programmes. The downside is that they are prone to operational risk. Clive Davidson looks at some of the alternative solutions on offer
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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