What real-time analytics brings to hedge funds
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
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
This article is the second part of an interview of Walter Dolhare, a former Wells Fargo executive who held various leadership roles including President and
Hello Walter. You are the newest member of the Board of ActiveViam, can you please introduce yourself for the members of our community who don’t
The combination of regulatory roll-out, significant elections and renewed uncertainty over Covid suggests tough choices for risk managers in 2022. David Cassonnet, Global Head of
European banks and early adopters of SA-CCR in the US are already reporting counterparty credit risk under the new methodology. Hit by the increase of
The prospect of the U.S. Federal Reserve raising interest rates in 2022 will mean a new focus on putting cash to work. Furthermore, the Archegos
1 Introduction In this article I explain how climate risk impacts traditional financial risk categories. I explore this impact on the price of financial assets
The concept of front to back office (FOBO) reconciliation has always been fundamental to financial services and the management of operational risk. Managers need to
Increasingly sophisticated risk management requirements and demands from Limited Partners (LPs) for more transparency are daily challenges for hedge funds. But too often they have
The standard market risk approach of “explore and explain” has become more complicated since the arrival of FRTB, which requires the daily calculation of many
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