Within the capital markets (re exchange/OTC traded securities) managing and pricing risk are 2 of the most important issues facing any investor. Hence, it’s astonishing how many broker-dealers, fund managers and even professional institutions still rely on ‘gut feel’ to assess their overall portfolio exposures. Largely because there is no alternative. In fact, there appears to be very few (if any) fully integrated ‘RiskTech’ systems that can accurately capture, aggregate, manipulate and intelligently report ‘live’ asset prices, positions, volatility, margin requirements, liquidity, duration, collateral and so on. Meaning many C-suite executives, compliance officers and operational managers simply ‘fly blind’ with regards to what is actually happening at the coal-face in real-time.
11 Jul 2019
On track to achieve 350% growth in 2019
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On track to achieve 350% growth in 2019
KRM22 Plc (KRM:LON) | 27.5 0 0.0% | Mkt Cap: 9.85m
- Published:
11 Jul 2019 -
Author:
Paul Hill -
Pages:
10
Within the capital markets (re exchange/OTC traded securities) managing and pricing risk are 2 of the most important issues facing any investor. Hence, it’s astonishing how many broker-dealers, fund managers and even professional institutions still rely on ‘gut feel’ to assess their overall portfolio exposures. Largely because there is no alternative. In fact, there appears to be very few (if any) fully integrated ‘RiskTech’ systems that can accurately capture, aggregate, manipulate and intelligently report ‘live’ asset prices, positions, volatility, margin requirements, liquidity, duration, collateral and so on. Meaning many C-suite executives, compliance officers and operational managers simply ‘fly blind’ with regards to what is actually happening at the coal-face in real-time.