Discovering Hidden Liquidity
Liquidity serves as the lifeblood of financial institutions. Coming as an immediate priority, even before any risk measurement, it simply captures the ability for the
Liquidity serves as the lifeblood of financial institutions. Coming as an immediate priority, even before any risk measurement, it simply captures the ability for the
Essential insights: Uncover the power of Taylor VaR methodology and the benefits of its implementation. Efficient risk estimations provide a comprehensive breakdown of VaR drivers,
There are many different data visualization platforms on the market. Most are made for very general purposes. These often lack the specialized tools that financial
Since 2008, stress tests have become a critical element of risk management for banks and a core tool for banking supervisors and macroprudential authorities. So
Our client, a High-Frequency Trading Fund, boasts one of the world’s fastest in-house trading systems, which allows them to execute millions of trades daily. They
The old saying “what you don’t know can hurt you” is true in most situations but financial markets reserve a certain type of pain for
Hedge fund investors want to see a track record of fund returns and solid history of managing risk and losses. Over the last decade, pension
Data Analytics That Drive Real-Time Profit and Loss Management Profit and, more often than not, losses drive a firm’s reputation. As time is money, making
One of the most painful tasks in data analysis is that isolated report you have to compile once or twice a year. You have to
Investment firms such as pension funds and insurance companies have increasingly turned to private, alternative investments in search of yield they can’t find in the