Insights on portfolio risk, buy-side technology, and investment data management
Five key data management elements for modern risk analytics: API integration, key data elements, extensibility, cloud scalability, and centralized access.
Read More →Why forward-looking risk analysis is crucial for multi-asset institutional portfolios. Explore scenario analysis, stress testing, VaR, and liquidity analytics.
Read More →Why modern technology is essential for managing market risks. Explore API integration, model transparency, and cloud architecture for risk systems.
Read More →Modernization in the buy-side has transcended from being an option to a necessity. Explore the key drivers and strategic roadmap for effective transformation.
Read More →How investment firms can provide seamless client experience through better reporting, risk transparency, and portfolio insights.
Read More →Exploring how 'Stressed VaR' can provide additional perspective on portfolio risk for buy-side firms, beyond standard VaR reporting.
Read More →Matching assets to corresponding liabilities is critical for multi-asset portfolio managers. Here are the key challenges in projecting cash flow details.
Read More →Mid to large IM firms traditionally have a large footprint of legacy systems. Here's a practical approach to transitioning to modern architectures.
Read More →Recent ESMA report highlights issues with ESG ratings including multiple providers, coverage gaps, and methodology transparency concerns.
Read More →In June 2022 the Fed said all banks passed stress tests. Should buy-side firms adopt similar stress testing practices?
Read More →Growing market indicators point to potential recession. Why real-time portfolio risk analysis is critical for multi-asset portfolio management.
Read More →Key challenges in analyzing risk for alternative investments including data management, pricing, and system integration issues.
Read More →Why forward-looking risk analysis and real-time What-If capabilities are becoming essential for buy-side firms managing multi-asset portfolios.
Read More →See how Vega can help your firm with portfolio risk analytics and insights.
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