Portfolio oversight explained by industry experts

Recent high profile cases in the press are highlighting the lack of oversight of funds within the investment community. 

Read More

Looking at Market Risk

By Jimi Rajsombat | Mar 01, 2013 | risk measurement, VaR

A look at volatility and value at risk

Read More

Evaluating Performance Attributions and New Models to Measure Risk

Carl R. Bacon, CIPM, a performance measurement specialist, discusses the evolution of performance attribution, the latest developments in performance measurement, and the issue of ex post risk.

Read More

Your questions on Governance and Compliance answered

Dario Cintioli, Product Director at StatPro talks to FTfm about governance and compliance in the recent economy, migration into the cloud and how this has changed over the years.

Read More

Morningstar 2011: Technology, where were you?

Following the Morningstar Conference, we've caught our breath and reflected on what we saw, did and heard on the show floor and in the discussion sessions.

Read More

CAP Gets Dirty – Pricing, That Is

Some of you may have seen the news late last week that StatPro has launched several new features as part of its Complex Asset Pricing (CAP) service.

Read More

UCITS and Technology

UCITS IV was passed into law on 1st July and will take effect in July 2011.

Read More

Don’t Blame Risk Numbers for Market Crash

System working well: Send more money. Or so goes the “successful” roulette player’s apocryphal telegram home.

Read More

Liquidity Risk

Back in mid 2007, when the credit crisis first started to unleash its trail of wreckage, everyone was using risk models that focused on market risks.

Read More

The Value of VaR

By Justin Wheatley | May 12, 2010 | risk measurement, VaR

The financial crisis has provoked a lot of naval gazing and blame in different proportions. One of the factors that got a lot of blame was "Value at Risk" or "VaR" for short.

Read More

Recent Posts