Risk systems
Different degrees
Solvency II will require a massive upgrade in insurers’ technological capability. But as the deadline for implementation looms ever closer, not all in the industry have made the same level of progress.
Where to next?
Energy trading is experiencing rapid change and it can be difficult for ETRM software to keep pace. Rachel Morison finds out which issues software vendors are tackling and what they expect next-generation software to achieve
Staging a transformation
Energy risk management has transformed since the early 1990s. Pauline McCallion speaks to risk managers about the challenges they faced in the early days and how they compare with the issues faced today
More speed, more efficiency
Banks are increasingly aware of the speed and efficiency that is required to process data when creating and dealing in structured products. Calls for transparency and liquidity mean it is vital to choose systems that can cope with the products'…
Financial pricing for the 21st century
Putting a price on assets for which no active market exists is a process mired in complexity and no little controversy. But the pricing models of yesteryear are simply not up to the job. David Patrikarakos looks at the new generation of valuation models…
Urgency and uncertainty
The Basel Committee published further clarification on its proposal for a new incremental risk charge in January. What challenges does this pose from a systems perspective, and how are banks and technology vendors responding? By Clive Davidson
Urgency and uncertainty
The Basel Committee published further clarification on its proposal for a new incremental risk charge in January. What challenges does this pose from a systems perspective, and how are banks and technology vendors responding? By Clive Davidson
Software Survey 2009
Software Survey 2009
The Rubik's cube of risk
The financial crisis has emphasised the need for integrated risk management and closer collaboration between trading desks and the middle office, covering market risk, collateral management, limits and counterparty risk exposure calculation. How well are…
Under control
ClusterSeven and CCH Sword recently took part in a forum to discuss the implementation, costs and benefits of good control initiatives and how they reduce risk. This roundtable provides technology vendors a unique forum in which to disperse intellectual…
Die Lehren aus der Katastrophe
Katastrophenrisiko
È tempo di un nuovo modello?
Modelli di capitale economico
The drive for automation
Trading technology
Risk management using economic scenarios
Sponsored statement
Classifica italiana
Life & Pensions Rankings Italy 2008
Taming nature with models
Catastrophe risk
Shipping fund tames stormy waters to provide rewards for investors
The success of M2M Management is challenging long-held preconceptions about investing in the volatile shipping market. US Editor Kris Devasabai talks to the company's joint managing directors about its extensive experience and its investment strategy
Hedge fund regimes come under closer scrutiny as industry matures and expands
administration and regulation
Quanto sicuri sono i rating?
Basilea 2
Wolters Kluwer Tax and Accounting buys Ci3
Daily news headlines
Measuring liquidity risk
Liquidity risk