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ICAP adds hazard rates and survival probabilities to Credit Derivatives Service

United States fundsHedgeICAP has launched Hazard Rates and Survival Probabilities as part of an expanded end of day Credit Derivatives Service. Article Tag:  ICAP, launches, Hazard Rates and Survival...

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Towers Watson selects MSCI’s RiskMetrics HedgePlatform

United States fundsHedgeTowers Watson, a global investment consultant, will include MSCI’s RiskMetrics HedgePlatform into some of its hedge fund advisory and investment processes. Article Tag:  Towers...

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Simple Alternatives partners with hedge fund researcher to advance ‘enduring...

United States fundsHedgeSimple Alternatives, along with Ineichen Research and Management, has published a research paper authored by Alexander Ineichen titled "Hedge Fund Performance".Article Tag:...

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PortfolioScience RiskAPI integrated into MIK Data Warehouse solution

United States fundsHedgePortfolioScience, a provider of on-demand risk management systems for hedge funds and hedge fund service providers, has integrated its RiskAPI platform into the MIK Data...

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Hedge fund managers advised to increase risk

BNY Mellon Asset Manageme...United States fundsHedgeRisk managers are at times advising portfolio managers to take more risk, which – especially in the aftermath of large market events and subsequent...

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PortfolioScience adds interest rate swaps coverage to RiskAPI

United States fundsHedgePortfolioScience, a provider of on-demand risk management systems for hedge funds and hedge fund service providers, has added interest rate swaps (IRS) coverage to RiskAPI, the...

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Vichara Technologies joins Markit’s Global Alliance Programme

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

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Kepos Capital selects MSCI for Open Protocol reporting

United States fundsHedgeKepos Capital has selected MSCI for Open Protocol reporting, an industry wide risk reporting initiative.Article Tag:  Kepos Capital, selects, MSCI, Open Protocol reporting,...

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Risk management to play greater role in investment decisions

BNY Mellon Asset Manageme...Funds by countryHedgeInhouse content:  off Over 80 per cent of institutional investors expect risk management to play an even greater role in the investment decision process...

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Imagine launches Risk Services

United States fundsHedgeInhouse content:  off Imagine Software has launched Imagine Risk Services, the next generation of its Imagine Financial Platform (IFP) and App Marketplace.Article Tag:  Imagine...

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Macro Risk Advisors launches Macro Risk Solutions

United States fundsHedgeInhouse content:  off Institutional equity derivatives broker Macro Risk Advisors has launched Macro Risk Solutions, a firm that advises clients on how to strengthen investment...

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Liquid Holdings wins Hedgeweek award for Best Risk Management Software Provider

Funds by countryHedgeInhouse content:  off Liquid Holdings Group, a provider of a single platform that integrates order and execution management with real-time risk, reporting, shadow NAV and managed...

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It is possible to construct improved forms of risk parity strategies, study...

HedgeInhouse content:  off An EDHEC-Risk Institute study from the Lyxor research chair on “Risk Allocation Solutions” develops a conditional approach to risk parity, which contrasts with standard...

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New book offers fresh take on mitigating counterparty risk

United States fundsHedgeInhouse content:  off A new book by Stéphane Crépey, Tomasz R. Bielecki and Damiano Brigo offers a fresh take on mitigation of counterparty risk, a key problem of the 2008...

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Options partners with Orchestrade to deliver fully managed platform for...

HedgeInhouse content:  off Private financial cloud provider Options has partnered with Orchestrade Financial Systems to deploy its fully integrated position keeping, operations and risk management...

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