Asset management news and analysis articles - Risk.net
30 Dec 2021. “Implied temperature rise, although important, just is not ready today. We did a consultation on forward-looking metrics for the financial sector. And we received over 200 responses to that. We’ve heard, essentially, that these forward-looking metrics for the financial sector are important. But they’re still new.
Asset and liability management (ALM) - Risk.net
2024年7月26日 · Asset liability management; ALM technology systems 2023: market update and vendor landscape. Chartis' 2023 ALM research report returns to the key themes highlighted in the 2021 report. This update re-evaluates the complex ALM framework, which broadly comprises distinct segments that include funds transfer pricing, liquidity risk management and…
Risk.net - Financial Risk Management News Analysis
Op risk benchmarking. Click here for selected highlights. The world's leading source of in-depth news and analysis on risk management, derivatives and regulation.
Trade finance house of the year: Tramontana Asset Management
2022年5月5日 · Risk.net montage. In the increasingly volatile market conditions of 2021, Tramontana Asset Management developed and deployed trade finance solutions to satisfy corporate demand for financing. These solutions have simultaneously provided a growing number of institutional investors with the opportunity to participate in the energy transition.
JP Morgan Asset Management news and analysis articles - Risk.net
2023年1月11日 · Latest JP Morgan Asset Management articles on risk management, derivatives and complex finance
Emissions house of the year: Tramontana Asset Management
2023年5月12日 · Tramontana Asset Management, winner of Energy Risk ’s 2023 Emissions house of the year award, addressed all these issues in a series of innovative deals using its unique carbon-backed financing platform. During 2022, the firm increased the number and scale of its deals, extended the tenor of its transactions and executed a record notional amount.
Risk management News articles - Risk.net
2024年10月2日 · Risk management; No end of peer-to-peer demand for securities financing. After Archegos, buy side turns to fellow asset managers for diversity and liquidity in securities financing and repo 06 Aug 2024
Citrix Bleed hacks flag IT asset inventory shortfalls
2024年2月7日 · To know what needs urgent patching, global banks first need to know what software they have. Senior risk executives at global banks are urging better management of IT asset inventories, to prevent cyber criminals exploiting known vulnerabilities in outdated software. “You can’t patch what you don’t know,” says an operational risk ...
Credit portfolio management (CPM) news and analysis articles
2022年4月27日 · Adjoint credit risk management. Adjoint algorithmic differentiation is one of the principal innovations in risk management in recent times. Luca Capriotti and Jacky Lee show how this technique can be used to compute real-time risk for credit products, even those valued with fast semi…. 23 Jul 2014. Markets.
Asset manager of the year: Goldman Sachs Asset Management
2018年11月27日 · Nick Chan, Goldman Sachs Asset Management. The firm has built algorithms to detect these linkages by sifting through news articles, television news transcripts, press releases, analyst research and even patent filings – looking at how often companies appear together. Patents, for example, often cite other companies’ patents or similar research.