Technology and Data
Advances in technology and data are transforming every facet of the capital markets. From banks deploying sophisticated analytics to better model capital exposures, or leveraging cloud technology to scale stress-testing capabilities and build new risk applications. To asset managers sifting alternative data to gain competitive insight or using intelligent algorithms to activate trading strategies in milliseconds, Risk.net’s coverage explores the potential and limitations of new technologies such as AI, machine learning and blockchain, and the challenges for regulators in keeping pace with cutting-edge innovation.
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From faxes to fintech: reflecting on more than 20 years of industry evolution
Over the past 20 years, financial markets have evolved from manual processes to streamlined, technology-driven workflows. This article reflects on this transformation and the collaborative innovations reshaping post-trade operations
Direct feeds: life in the fast lane
Financial services firms are consuming more data than ever to drive a number of front- and middle-office use cases, including algo, proprietary and HFT, market-making functions and backtesting trading strategies
Pricing and reference data in the cloud: fuelling opportunity today
Financial services firms are increasingly moving pricing and reference data to the cloud to streamline operations, reduce risk and enhance data access. LSEG Data & Analytics explores how a cloud-based security master can transform data management,…
The changing shape of risk
S&P Global Market Intelligence’s head of credit and risk solutions reveals how firms are adjusting their strategies and capabilities to embrace a more holistic view of risk
Adapting FRTB strategies across Apac markets
As Apac banks face FRTB deadlines, MSCI explores the insights from early adopters that can help them align with requirements
Yield curve chronicles: mastering fixed income in volatile markets
A series of four podcasts that examines fixed income investment strategies against a backdrop of economic uncertainty, potential rate cuts and market volatility
Risk and return: volatility strategies for uncertain times
As the pace of change accelerates, financial firms must consider how to adapt their volatility strategies to maximise opportunities and manage risk. This webinar explores the latest trends and tactics, offering insights from leading practitioners
Streamlining shareholding disclosure compliance
Shareholding disclosure compliance is increasingly complex due to a global patchwork of regulations and the challenge of managing vast amounts of data
Revolutionising financial data with large language models
With the integration of LLMs, LSEG is reshaping data analytics, utilisation and management. Powered by LSEG’s extensive data, these LLMs offer transformative applications for investment professionals
Adapting to ever-evolving technology for trading and risk management
A webinar exploring the challenges faced by financial institutions, delving into the innovative technologies and tools that are helping organisations stay ahead in the Apac financial market
Elevating financial crime compliance and data management through AI
Today, artificial intelligence (AI), process automation and strategic data management can effectively combat financial crime. However, the power can be in the hands of both good and bad actors
Managed services under the spotlight
A report focusing on the advantages and possible drawbacks of taking on managed services, and outlining LSEG’s managed services strategy
From chaos to clarity: the role of clean data in banks’ digital journeys
In a Risk Live Europe panel session sponsored by Numerix, experts explored the role that clean and accurate data plays in digital transformation. Here we examine the main themes arising from the discussion
Three key drivers of middle-office outsourcing
This white paper examines the evolving trend of middle-office outsourcing among asset and fund managers, driven by the need for operational efficiency and cost control
Model risk mitigation for pricing services: from the model owner’s lens
Financial markets rely heavily on quantitative models for decision-making, making effective model risk management crucial. Attika Raj, senior specialist, complex securities pricing at LSEG Data & Analytics, emphasises the importance of the first line of…
Modernising compliance functions with regtech
Regtech addresses the complexities of regulatory requirements, offering innovative tools to modernise compliance functions, streamline processes and enhance efficiency. This article explores its role in compliance and reporting within the banking sector,…
Trends, challenges and opportunities in fixed income trading
Is 2024 the year of the bond?
New data techniques to turbocharge risk management
Risk management and data management have become central to the broader digitalisation efforts of financial institutions. A robust data strategy has an important role in supporting and enhancing risk management efforts
Price sensitive: maximising value from IPV data and valuation control
A webinar assessing the changing demands of IPV and valuation control as part of a robust risk management strategy, and how banks can ensure data quality and compliance in the future
The evolution of portfolio strategies: Special report 2024
This report explores the dynamic evolution of portfolio management and investment strategies, addressing challenges, technological advancements and ongoing innovations
Vida’s ongoing journey: innovating portfolio solutions
J.P. Morgan’s Gurps Kharaud and Francesco Chioccola discuss Vida Portfolio Solution's ongoing innovation