Thursday, 28 August 2014
Last updated 1 hour ago
Dec 17 2012 | 12:39pm ET
Technology company ConvergEx has incorporated risk management tools by PortfolioScience into its Eze OMS risk solution.
PortfolioScience specializes in risk management technology for financial institutions, investment services, financial advisers and hedge funds. Its products allow fund managers, traders and investors alike to access risk analysis capabilities on-demand.
Integration of the RiskAPI tools allows Eze customers to view and analyze value-at-risk measures, historical volatility and the value of their portfolios and positions under stressed market conditions. They can also combine real-time views of P&L, exposure and investment strategies with risk measures that track intraday portfolio activity.
"The addition of PortfolioScience to our list of Eze Risk Framework partners provides our customers with risk measures that reflect intraday portfolio activity and are intuitive to understand," said Davide Cis, director of risk product management for ConvergEx's Eze Castle Software. "This is an excellent complement to our recently released valuation and scenario risk management tools.”
Aug 25 2014 | 11:21am ET
As many of you know, FINalternatives was recently acquired by the owners of Futures magazine, a firm called The Alpha Pages LLC. Today marks the soft-launch of a new sister site for both publications. As its name suggests, The Alpha Pages will cover all types of alternative investments, going far beyond the more well-known ones such as hedge funds and private equity. Read more…
Commodities/Futures magazine launched at the precipice of a revolution in the futures industry—really a revolution in the idea of risk management—that would move it from a small niche industry to ...