Sophistication and integration

Performance and risk

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The end of the great bull markets of the 1990s has put a harsh spotlight on asset managers. Pension funds and other investors are demanding more rigorous and standardised measures of their asset managers’ performance, and more detail on exactly where returns came from. At the same time, they are demanding greater transparency on risk. Meanwhile, there is a growing realisation that performance and risk are intimately linked, and that their measurement and attribution should be consistent. As a

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Next-generation technologies and the future of trading

At a Risk.net webinar in association with capital markets technology provider Numerix, panellists discuss the potential for increased adoption of the public cloud to boost investment performance, its impact on risk management and overcoming barriers to…

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