Moving targets

Is risk management a hard science? Stated so bluntly, the idea seems absurd. But the industry’s tacit underlying assumption, fostered by advances in risk modelling, market data and hedging technologies, is that risk can be accurately quantified and managed.

The reaction to the Allfirst scandal is illustrative: the Ludwig report criticised the bank’s risk systems and market data policies. Systems vendors immediately saw the marketing opportunity, announcing loudly that their machines could

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Chartis RiskTech100® 2024

The latest iteration of the Chartis RiskTech100®, a comprehensive independent study of the world’s major players in risk and compliance technology, is acknowledged as the go-to for clear, accurate analysis of the risk technology marketplace. With its…

T+1: complacency before the storm?

This paper, created by WatersTechnology in association with Gresham Technologies, outlines what the move to T+1 (next-day settlement) of broker/dealer-executed trades in the US and Canadian markets means for buy-side and sell-side firms

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