Risk systems
Derivati su panieri azionari
Le Aziende Informano
Modelling South African swap spreads
Sponsored Statement
Which way is up? - measuring performance
academic paper
Trio of vendors spearheading Basel credit risk work
SAS, SunGard, Algo lauded by Chartis
The technology test
Trading systems
Risk information: science or art?
Industry experts gathered for a roundtable discussion in New York at the end of May to debate the ways firms acquire and use information about risks. Moderated by Ellen Davis
Unearthing value early
London's CDCapital, investing in pre-IPO commodities firms, draws its initials from those of its founder Carmel Daniele, but they may just as easily stand for 'Chinese demand ' when it comes to finding profitable exits from trades, as Carmel Daniele…
Ahead of the pack
Profile
Op risk software market to expand, says Chartis
Market worth $1.5bn by 2011
Suppliers join forces to offer asset liability product
SunGard and SAP jointly launch product
Room for improvement
Sungard tops our survey of software vendors, its products proving a hit across the op risk and compliance spectrum. But op risk executives continue to demand more from the software industry, reports Dianne See Morrison
Brokering with a personalised approach
family offices and derivatives
Four of the best...
traders' corner
The view from the top
asset allocation
Anderson A Delicate Balance - buy-side risk management systems feature
Risk management on the buy side has, over the course of the last few years, become a specialist business process in its own right. But there are still a myriad approaches to essentially the same challenge: ensuring that you do not expose your…
Safeguarding buyout-investment IRR levels through operational change
financial engineering
Six of the best...
traders' corner
The technology gurus
Corporate statement
Compliance solutions
Compliance with regulations such as Sarbanes-Oxley and Mifid is putting an increasing burden on energy-trading firms. Roderick Bruce looks at ways of overcoming the latest regulatory hurdles