Beyond imagination: defying conventional limits of calculation by leveraging Taylor Value at Risk
Essential insights: Uncover the power of Taylor VaR methodology and the benefits of its implementation. Efficient risk estimations provide a […]
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Building Atoti UI 5: Data visualization for financial services analytics
There are many different data visualization platforms on the market. Most are made for very general purposes. These often lack
Risk Management Crisis: Have Banks Lost the Ability to Imagine Worst-Case Scenarios?
Since 2008, stress tests have become a critical element of risk management for banks and a core tool for banking
Fast and furious: How High-Frequency Trading Fund finds & tests new trading strategies
Our client, a High-Frequency Trading Fund, boasts one of the world’s fastest in-house trading systems, which allows them to execute
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
Flexible Data Analytics is the Details
Hedge fund investors want to see a track record of fund returns and solid history of managing risk and losses.
Elenjical and ActiveViam partner to tackle South African HQLA challenge
South African financial institutions, in line with international standards, have made great strides implementing the regulatory reforms required in the
The need for agility in today’s volatile financial markets
Hedge funds were challenged by last year’s market volatility due to inflation, major geopolitical events, interest rate hikes, energy prices
Untethered Solutions Puts Collateral Optimization at Risk
As interest rates have risen and cash is no longer allowed to be used to post collateral, an integrated approach
Data Analytics That Drive Real-Time Profit and Loss Management
Data Analytics That Drive Real-Time Profit and Loss Management Profit and, more often than not, losses drive a firm’s reputation.