Risk Management

Magnifying glass

Macro Risk Advisors launches Macro Risk Solutions

Institutional equity derivatives broker Macro Risk Advisors has launched Macro Risk Solutions, a firm that advises clients on how to strengthen investment portfolios through periods of market uncertainty.   »


Numbers and magnifying glass

S&P Capital IQ introduces new credit analytic solutions for risk monitoring

S&P Capital IQ has released a series of enhancements to its desktop application aimed at financial professionals analysing and monitoring credit exposures.  »


Risk

Risk management to play greater role in investment decisions

Over 80 per cent of institutional investors expect risk management to play an even greater role in the investment decision process in the future, according to a study published by BNY Mellon. »


Thinking

Insurers rethinking risk and investing more in data and analytics, says State Street

Insurers’ risk management practices are becoming increasingly reliant on data and analytics, according to a report from State Street that surveyed more than 400 insurance executives about their capabilities in this area.  »


Risk

ING IM survey reveals increase in risk appetite

More than half of institutional investors (56 per cent) have increased their appetite for risk over the past quarter, according to the latest Risk Rotation Survey by ING Investment Management International (ING IM). »


Calculator

Vichara Technologies joins Markit’s Global Alliance Programme

Vichara Technologies, a provider of valuation and risk management solutions for structured finance, has integrated its V* CLO solution with Markit’s pricing services. »


Risk

Misys see uptick in interest in firm’s risk management capabilities

With financial institutions facing increasing pressures to meet regulatory requirements and improve visibility and control of their risk exposure, Misys has seen an increased interest in Misys Global Risk. »


Survey

Firms lack resource to manage regulatory risk

A PwC poll of major UK asset management firms reveals that a third are unsure they have sufficient internal resource to manage their firm’s regulatory risk. »


Risk

Northern Trust enhances investment risk reporting capabilities

In response to the expanding and increasingly sophisticated risk management needs of institutional investors, Northern Trust has enhanced its ex-ante – or “forward looking” – investment risk reporting capabilities. »


Challenge

Insurance firms globally view managing risk as a challenge

More than a quarter of insurance firms globally are experiencing difficulties in managing risk, according to a State Street survey conducted by The Economist Intelligence Unit. »


Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai