Subscribe

What does the VIX really tell us?

 A lot has been made of the recent spike in the VIX, which in February jumped from single-digit levels to nearly 50% following a prolonged period of low volatility.

Read More

Why look-through transparency is no longer a nice to have requirement

Look-through transparency for performance and risk-practical considerations, challenges, and opportunities

Read More

Global Risk Outlook: Volatility is back

The days of single digit VIX are over

Read More

Global Risk Outlook: Measuring the impact when market volatility returns

With the role of asset managers becoming increasingly important to the global financial services industry, it is important to look at the current market trends and how particular investment options impact...

Read More

Fiat news and the connection between political risk and market risk

 This post is the first in a series of pieces written by members of the StatPro client services teams.

Read More

SEC puts Liquidity Estimation Back in Focus

Liquidity back in focus

As part of the SEC investment company reporting modernization rules published in October 2016, all open-ended US mutual funds and ETFs will be required to implement liquidity risk...

Read More

Buy-Side Risk Trends Heading into 2018

The Role of Asset Managers

Asset managers are playing an increasingly important role in global financial services; with AUM closing in on that of global banking balance sheets, they are now, in many cases,...

Read More

Streamlined for Action: how combined analytics can boost operational efficiency

In a recent report, Ernst & Young created its "Top 10 action list to achieve better risk management". 

Read More

Shaping the Data: why the cloud works for smaller asset management firms

The benefits of combined performance and risk analytics are well documented, but until recently have been an impossible ambition.

Read More

One Direction: the benefits of combined performance and risk analytics [SlideShare]

When evaluating performance and risk, large asset management firms need a big picture that is clear of irrelevance and obsolete calculation. 

Read More

Recent Posts