Getting it together


Data consolidation is a vital element of risk management. Without it, analytic models will produce inaccurate and misleading results, and flexible reporting and ‘slicing and dicing’ of data will not be possible.
Risk measurement and management refers to the methodologies used to calculate risk. These include mark-to-market, value-at-risk (Var), stress testing, scenario analysis and other functionality required to support an organisation’s risk strategy and policies.

The key challenge is

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Next-generation technologies and the future of trading

At a 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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