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RISK MANAGEMENT BRIEFS Thomson Financial/Vestek introduces a mathematical formula to be applied to its performance attribution analysis; Algorithmics to hold its annual Algorithmics Risk Conference.
RISK MANAGEMENT BRIEFS West Broadway Partners, Inc. appoints Exeter Group, Inc. to revamp and expand its position and risk management systems; Quaestor Investment Management is implementing the latest version of BITA Plus' BITA Risk Modeller.
CalPERS Implements Barra TotalRisk Major pension fund Readies to go live with Barra System for firm-wide risk management.
RISK MANAGEMENT BRIEFS ARCA Asset Management chooses SunGard's Panorama and Decalog integrated solution for trade support, order management and risk analysis; ERisk to host the next in its ongoing series of its iConferences.
FEA Enhances VaRworks Product with Advanced Stress Testing and Market-Risk Scenario Builder Appealing to smaller firms and customer demand, FEA introduces new version of its VaRworks product for market risk management
RISK MANAGEMENT BRIEFS Dr. David Shimko elected to the Board of Directors of the new Delaware holding company; FinPortfolio, Inc. releases enhanced functionality that allows investors to analyze multiple holdings across portfolios.
Don’t Panic. Financial Services Firms Seem to Have Cyber Risk Under Control A new type of risk is making itself known to risk managers across the globe: cyber risk.
ABP Investments Brings Together Disparate Risk Models with Barra TotalRisk ABP Investments looks to cover a broad range of assets under the Barra system.
RISK MANAGEMENT BRIEFS Meridien releases brief on the state of the ASP risk space; CIBC-s Internet banking division licenses SunGard-s BancWare for interest rate risk and market valuations.