Resources
Asset management is mostly about data. Portfolio managers struggle to optimize the processing of market, portfolio and customer data. While customers’ wealth drives this industry, data manipulation is key to success.
Positive performance is the desirable outcome of all investment decisions. Professional investment managers struggle to find the ultimate composition of asset holdings in order to enhance their portfolio’s performance and to maximize their own performance based remuneration.
Decoding the new Equity Risk transitional measures under Solvency II. The adjustment from 01/01/2016
During the first seven years of implementation of Solvency II, the application of a transitional measure for the calculation of equity risk is provided for Insurance undertakings calculating their Solvency Capital Requirement using the standard formula.
When I founded SYSTEMIC, back in 1999, most of my friends and fellow coworkers at CITI and ABN AMRO envied my new independent status.
Non bank lending is an activity that has grown dramatically in the last few years. Can these institutions bypass the heavy processes traditionally followed by Banks?
Is the Value-at-Risk methodology applicable to Hedge Funds?
The Risk Management Process (RMP) document contains an important statement regarding the investment strategy of the fund. Yet this is frequently overlooked in the effort to speed up the initial licensing ausing a number of negative consequences. Here are some typical mistakes to be avoided.
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