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 […]
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 […]
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 […]
Q. What were the technology challenges that you were trying to overcome at the start of ActiveViam? In 2000, banks were still using overnight batch […]