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Smarter data: steering a course in volatile markets

Fixed income markets are entering a new era of turbulence. This paper outlines the challenges facing asset managers in this macro environment and how to overcome them through high-quality data and cutting-edge analytical tools that uncover alpha and…

Market liquidity risk product of the year: Bloomberg

Accurately quantifying liquidity risk remains a significant challenge across the financial industry. As regulators increasingly focus on market liquidity and liquidity risk frameworks, the ability to generate accurate and defendable metrics is paramount

Best UMR: Adenza

Adenza has won the Best UMR award for its end-to-end collateral management and margin solution, Calypso

Market scenario generator of the year: Conning

Conning’s GEMS economic scenario generator allows financial services firms to test business models and investment strategies against a wide variety of economic conditions for portfolio and risk management

ESG: the new risk factor in your portfolio

Risk officers, managers and quants at leading buy-side firms are experimenting with ESG as an ‘alpha enhancement’ to day-to-day risk management, to stay ahead of the pack and boost profit-and-loss margins

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