Fragmented legacy risk systems are hampering firms’ ability to respond to increased volatility.

Risk Management Archives - Markets Media

Value at Risk has an enhanced capacity to adapt to market volatility.

The suite enables GAM to seamlessly manage market risk exposure and liquidity and investment risk.

The clearinghouses will be using a VaR methodology.

The enhanced margining model strengthens resilience and boosts capital efficiency.

Risk management and capital efficiency are becoming more important for institutions in crypto.

Hedging remains highly effective despite recent volatility.

The build-up of exposures by the collapsed US family office can be seen in EMIR data.

Interconnections can provide firms operational efficiencies but may also pose certain risks.

Capitolis has optimized over $13 trillion in trades through its compression and novation engine.