Is your data analytics platform killing you softly?
The old saying “what you don’t know can hurt you” is true in most situations but financial markets reserve a certain type of pain for
The old saying “what you don’t know can hurt you” is true in most situations but financial markets reserve a certain type of pain for
Hedge fund investors want to see a track record of fund returns and solid history of managing risk and losses. Over the last decade, pension
South African financial institutions, in line with international standards, have made great strides implementing the regulatory reforms required in the OTC derivatives market. These regulations
As interest rates have risen and cash is no longer allowed to be used to post collateral, an integrated approach to collateral optimization is very
Data Analytics That Drive Real-Time Profit and Loss Management Profit and, more often than not, losses drive a firm’s reputation. As time is money, making
One of the most painful tasks in data analysis is that isolated report you have to compile once or twice a year. You have to
Investment firms such as pension funds and insurance companies have increasingly turned to private, alternative investments in search of yield they can’t find in the
Post-2008 Basel reforms emphasized the need for robust risk management and capital underpinning of financial risks. Regulators have upped the ante for credit risk management
The pressure to measure the impact of climate risk on the financial system and for regulators to devise the methods to do so is mounting
Real-time analytics offers particularly strong benefits for hedge fund risk management, allowing them to operate with more intelligence and speed across all risk models. David