Data
Algorithmic execution: Harnessing technology to manage risk
Sponsored feature: HSBC
The FRTB data management challenge
Sponsored forum: Asset Control
Options for tackling model risk limited, conference hears
Greater use of models means risk "has significantly increased", says HSBC's Bhaskar
Bloomberg works with banks on FRTB data pool
Pooling market risk factor data could cut capital requirements
Network theory takes root in post-crisis financial markets
Developments since 2008 open up exciting possibilities, says Kimmo Soramäki
Regulator consent to make or break BCBS 239 compliance in Asia
Local data laws clash with Basel’s risk data aggregation rules
Risk management: Energy trading systems
Introduction
CFTC takes steps to clean up ‘garbage’ swaps data
Market participants frustrated at attempts to further standardise swaps in data reporting proposals
Leading the way in the risk management (r)evolution
Sponsored feature: Prometeia
Staying agile and fit for purpose in commodity financial systems
Sponsored feature: Murex
Building and protecting the IT architecture of the future
Risk management: energy trading systems
Best data management service provider; Best actuarial modelling software: Sungard
Double award for Sungard with further enhancements to Prophet
Intraday Volatility Forecast for Dax, Euro Stoxx 50 and Euro-Bund
Sponsored feature: Deutsche Börse
Integrated finance and risk platform for banking and insurance organisations
Sponsored webinar: SAP
Vendors slam ‘uncooperative’ energy exchanges over Remit
Exchanges keep tight grip on data as new EU reporting regime kicks in
Money laundering dominates US suspicious activity reports
Figures from the US Financial Crime Enforcement show a near-record level of suspicious transactions, especially around money laundering
Increased legal entity identifier issuance improves reporting
Growing LEI issuance has improved reporting, but what comes next?
Presentation is key to making most of insurance models
Management depends on clear information to harness full value, say specialists
'Dark age' hedge funds have antique fees, says Albourne’s Ruddick
New boss at consultant, John Claisse, to focus on liquid alts research
Managing data still biggest technology challenge for Asia banks
Data has been a problem for the past two decades for firms in the region
Analytics provider of the year: Lacima
Lacima benefits from laser-like focus on energy and commodity analytics
Data provider of the year: StatWeather
StatWeather impresses energy traders with long-range forecasts
Massad says CFTC is willing to hear energy firms’ concerns
Agency open to dissent in areas such as trade reporting, position limits and rule 1.35