Subscribe

The Big IF: stress-testing BREXIT [SlideShare]

On 23rd June we will witness a major EU referendum: UK residents will vote to leave or remain in the union. 

Read More

The challenge of stress-testing liquidity risk

The liquidity risk paradox, inspired by the FT

David Oakley highlighted in the Financial Times (13th March) how top investment groups are shock-testing their bond portfolios for the increased liquidity risk...

Read More

StatPro Revolution Update - December 2014

The December release of StatPro Revolution is now live! This version includes some important new features including advanced equity attribution analysis and enhancements to our risk dashboard. 

Read More

Recent Posts