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Risk Management » Investment Risk
Lawsuits By Ex-Traders Accuse Madoff Sons of Fraud
June 17, 2009Two former employees of the legitimate trading side of confessed swindler Bernard Madoff's operations sued his sons Tuesday, saying they must have known their father's business was a sham.Countrywide Exec Warned on Loans at Fed ’06 Meeting
June 10, 2009 The chief risk officer of Countrywide Financial Corp, the poster-child company for the loose U.S. home loans that staggered the world economy, was warning against them even when it put him at odds with his own company -- and with Fed chairman Ben Bernanke.Transparency and Integrity of Data Key to Effectively Managing Valuation Risk
June 09, 2009 The days of treating the valuation process as a pricing or reporting function are long gone, according to the Thomson Reuters and Aite Group report.Mitigating New Risks: Q&A With Catalina Partners’ Patty Watters
May 14, 2009 Patty Watters, cofounder of Catalina Partners, a risk advisory business launched in March, discusses the new risk challenges facing institutional investors and advisers as they try to win back investor confidence.A Full-Blown Financial Market Reset
March 05, 2009 Securities industry may lose another 68,000 jobs and DJIA may stagnate around 6,000 for three-to-five more years.Seasons Capital Management Enhances Risk Management with Imagine Software
February 24, 2009 Calculating and analyzing intra-day risk considered important to Seasons Capital's success.Sycomore Asset Management Selects Panopticon to Monitor Risk
February 19, 2009 Sycomore Asset Management will use Panopticon's Heatmaps, Treemaps and other information visualizations to monitor risk, performance and other parameters for its funds.Firms Need to Urgently Eliminate Singe-Points-of-Failures
February 18, 2009 A TABB Group study cites one partner of a firm deciding to invest with Madoff Securities as an example of a single-point-of-failure that can have disastrous and multiple consequences for a firm.DTCC Plans Real-Time Trade Guarantee for Equities, Municipal and Corporate Bonds
Oracle Financial Services Software Releases Oracle Reveleus Market Risk
Croatian National Bank Selects Wall Street Systems for Reserve Management
Obama Promises Economic Recovery, Hints At Market Reform in Inaugural Speech
Thomson Reuters launches key news analytics for trading and risk management
Hedge Funds Diversify Away from Single Prime After Financial Turmoil Leads to Collapse of Major Brokers
Collateral Automation to Be A Trend in 2009
Barclays’ Economic Seers Say 2009 Economy Depends on Washington
IBM Data Governance Council Leads XBRL Initiative
Deloitte Forensic Center Study on Fraud Released
Banking Bailout: Is Bigger Truly Better?
Towergroup: Increasing Risk in Offshore Outsourcing
Don’t Leave Home Without ... Bank Status?
New FX Exposure Management System Provides Timely and Complete Visibility to Sources of FX Risk
State of the Engineer: Immigration--The Reactionary Side Of Engineering
Paulson Scraps Bailout Plan to Buy Troubled Assets
UBS Investment Bank Takes Minority Stake in Governance Metrics International
Four Wall Street Giants Invest in FTEN’s Risk Technology to Expand Turnkey Solution to Hedge Funds in Europe and Asia
Deconstructing "Too Big to Fail"
The Dawn of a New Investment Banking Model
Wall Street Firms Using CEP to Measure and Manage Risk
Riskdata Collaborates with Hedge Fund Research
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