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
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
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
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
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
Front office risk management is all about the combination of speed and precision. But when systems have been built up over time, the picture that
