As it happens: how to harness technology to manage derivatives investment risk, real-time
Fund of hedge funds managers have decried a lack of deep risk management experience in some underlying hedge funds, and an arguably fadish adherence to the latest in-vogue risk acronym
In order to be effective, risk-management information needs to move at least as quickly as does the market to which it refers.
Unfortunately, the sheer numbers of derivative instruments, their ever-increasing complexity and rapidly changing trade structures have exposed serious design limitations regarding a database's ability to provide this real-time insight into consistently shifting risk.
The net result is that traders have to navigate a fast-moving market with limited visibility into it. Such
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