Tag: VaR

Risk Analysis Software can better inform Traders’ investment decisions.

Risk Analysis Software can better inform Traders’ investment decisions.

With remote work the new normal, cybercriminals are taking advantage of what is likely the most target-rich environment they will ever experience. IT professionals are working overtime to thwart attacks and ensure that companies keep client data and proprietary information secure. During this period of heightened risk, there are simple, as well as complex, measures that firms need to take to keep themselves safe. One of the simplest and most easily deployable security measures is establishing a robust password policy.

Enhance Your Risk Management Capabilities with the Right Software

Enhance Your Risk Management Capabilities with the Right Software

With remote work the new normal, cybercriminals are taking advantage of what is likely the most target-rich environment they will ever experience. IT professionals are working overtime to thwart attacks and ensure that companies keep client data and proprietary information secure. During this period of heightened risk, there are simple, as well as complex, measures that firms need to take to keep themselves safe. One of the simplest and most easily deployable security measures is establishing a robust password policy.

Risk Tools Can Help Operations Manage Risk More Effectively

Risk Tools Can Help Operations Manage Risk More Effectively

With remote work the new normal, cybercriminals are taking advantage of what is likely the most target-rich environment they will ever experience. IT professionals are working overtime to thwart attacks and ensure that companies keep client data and proprietary information secure. During this period of heightened risk, there are simple, as well as complex, measures that firms need to take to keep themselves safe. One of the simplest and most easily deployable security measures is establishing a robust password policy.

Value at Risk (VaR) is an Important Component in Managing Risk

With remote work the new normal, cybercriminals are taking advantage of what is likely the most target-rich environment they will ever experience. IT professionals are working overtime to thwart attacks and ensure that companies keep client data and proprietary information secure. During this period of heightened risk, there are simple, as well as complex, measures that firms need to take to keep themselves safe. One of the simplest and most easily deployable security measures is establishing a robust password policy.

Factors to consider before outsourcing Post-Trade Processing

Across the financial services landscape, competition is intense, margins are being compressed, and regulatory pressures abound. Managers understand that how they meet these challenges will determine their futures. Firms of every type, from hedge funds and investment managers to pension funds and insurance companies, are looking for ways to reduce costs while increasing efficiency and mitigating risk. As part of this effort, firms are increasingly moving toward outsourcing post-trade activities. Reconciliations, settlements, and confirmations can all be handled by a third-party provider, as well as KYC/AML, reporting, and reference data management. However, there are several factors to consider when choosing to outsource.