Asset Management Government Risk Management 
The TRADE
DECEMBER 8, 2023
Instead, a combination of rising interest rates, inflation, soaring energy prices and geopolitical tensions have hit hedge funds, and subsequently the risk management practices of prime brokers. This is a timing problem which causes issues on T+1 if there are any trade discrepancies between the asset manager and the executing broker.
The TRADE
OCTOBER 18, 2024
If you look at sovereign wealth funds and pension funds, as a macro trend, they’re starting to insource more of their own risk management. So, they’re starting to ask their managers and their custodians and administrators for data that’s at the same time point. or 2% in fees when I could be paying just 0.5%?”
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The TRADE
OCTOBER 23, 2023
Read more – The Outsourced Trading Handbook 2023 Finally, the important aspect of data was addressed, specifically its role in model risk management and the potential for AI to affect risk through sample bias, model drift, and the black box effect.
The TRADE
SEPTEMBER 11, 2023
He most recently served as managing director in its institutional rates sales business, overseeing key strategic relationships and distributing global rates products. Elsewhere in his career, Chalkley served as a European government bond, inflation and absolute return fund manager at BlackRock.
The TRADE
OCTOBER 24, 2023
The move secured the support of a broad range of key market participants, including banks, clearing firms, asset managers and custodians, including the likes of BNY Mellon, Citi and Goldman Sachs. Euronext’s VaR-based margin methodology focuses on Italian, Portuguese, Spanish, and Irish government bonds.
The TRADE
AUGUST 4, 2023
Perpetual futures are a main stay of the crypto ecosystem in terms of linear risk management, but essentially there is highly limited access for North American players in that space, if any at all. I would say governance and oversight in the North American market is probably more than sufficient in terms of stringency.
Razorpay
AUGUST 9, 2023
Edelweiss Financial Services: India’s leading financial services company, providing a wide range of services to businesses, including investment banking, asset management, and wealth management. It can also provide advice and assistance in areas such as financial management, corporate strategy and risk management.
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