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Risk Management Technology

January 23rd, 2012 The Interconnectivity of Regulation & the Risk, Cost & Operational Impact on Asset Managers

Natalie Westerbarkey, Director, Client Executive at Citigroup Securities and Fund Services discusses how through understanding the new regulatory landscape and intersection (or interaction) of rules, asset managers can better assess the impact these new rules will have on their costs, risk management and operations

January 15th, 2012 Improving Capital Efficiency: Failure is not an Option

Major regulatory changes, evolving market structure and funding challenges are making capital efficiency more imperative. Against this backdrop, the economics of derivatives and cash activities are being reshaped. OpenLink's Mark Abrams explains how a holistic approach to risk management — especially in regard to counterparty risk and collateral management — can play a pivotal role in improving your firm’s efficiency and maintaining its competitiveness.    

January 13th, 2012 CCPs – Too Big to Fail? The Danger of Concentration Risk

February 25th, 2011 Trend Analysis: Opening Up Risk and Trading Analytics

When it comes to implementing and updating complex risk management IT systems, financial institutions have been at the mercy of technology vendors. Peyman Mestchian of Chartis Research explains how open architecture risk and trading analytics platforms are handing power over to end-users.

 

February 9th, 2012 ING Expands use of Quartet FS’ in-memory Analytics Solution across the Bank

ActivePivot: cost-effective and flexible analytics solution to help address ING’s operational challenges

February 6th, 2012 Areion Asset Management Implements Imagine Software for Risk Management

Robust Functionality, Cloud Technology and Easy Integration Key to Selection 

February 1st, 2012 Vista Equity Partners Completes Acquisition of Thomson Reuters Trade and Risk Management Business: Turaz Opens for Business

Turaz unveils latest version of Kondor+ trade and risk management software

Vista Equity Partners today announced it has completed its acquisition of Thomson Reuters Trade and Risk Management business following the agreement that was announced on 23rd September, 2011. The new company will be called Turaz. The value of the deal was not disclosed.

January 31st, 2012 TIAA-CREF Executive Jonathan Feigelson Joins Reval Board

Industry Veteran Brings Regulatory and Legal Expertise to Treasury and Risk Management Provider

Reval (www.reval.com), the leading global provider of a comprehensive and integrated Software-as-a-Service solution for enterprise Treasury and Risk Management, announced today that TIAA-CREF Senior Vice President, General Counsel and head of Corporate Governance Jonathan Feigelson has been appointed to its Board of Directors.

January 30th, 2012 SunGard Enhances Stream Fail Monitor for Mortgages and Agency Debt

SunGard has enhanced its Stream Fail Monitor solution, part of its Stream suite of post-trade solutions, to help financial services firms comply with the expansion of the Treasury Market Practice Group (TMPG) penalties to apply to mortgages and agency debt fails.

Under the latest TMPG recommendations, firms will be penalized for any fails related to mortgage and agency debt transactions. The fees will go into effect on February 1, 2012. The TMPG recommendations are currently limited to U.S. Government Treasury securities.

January 23rd, 2012 Algorithmics and Axioma Announce Global Business Relationship to Add Multi-factor Equity Model data to Algo Risk Service for Buy-side Clients

Algorithmics, an IBM company, and Axioma, a provider of multi-factor equity models, today announced a business relationship that will benefit both firms’ buy-side clients. Algorithmics will offer data derived from Axioma’s multi-factor equity models as part of Algo Risk Service, Algorithmics’ hosted portfolio construction, risk management and reporting service.

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