Technology and Data
Advances in technology and data are transforming every facet of the capital markets. From banks deploying sophisticated analytics to better model capital exposures, or leveraging cloud technology to scale stress-testing capabilities and build new risk applications. To asset managers sifting alternative data to gain competitive insight or using intelligent algorithms to activate trading strategies in milliseconds, Risk.net’s coverage explores the potential and limitations of new technologies such as AI, machine learning and blockchain, and the challenges for regulators in keeping pace with cutting-edge innovation.
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Strengthening technology resilience and risk controls against multidomain disruption
Financial institutions are not shielded from multidomain disruption – a greater risk and reality today than before. In a Risk.net panel session, convened at Risk Live North America in collaboration with ServiceNow, experts delved into the consequences of…
Elevating risk management to a strategic partner in investment decision-making
How risk management is evolving from a compliance role to a strategic partner, highlighting such themes as collaboration with portfolio teams, forward-looking approaches, advanced analytics and integrating emerging risks, enabling firms to navigate…
Independent audits drive compliance in FRTB data solutions
The EU and the Basel Committee have introduced strict audit standards for data vendors to uphold the FRTB rules. With deadlines approaching, audited solutions are critical for banks to ensure compliance, minimise NMRFs and reduce capital requirements
Ultra-low latency trading: how low can you go?
In the world of high-frequency trading, nanoseconds gained in trade execution can mean the difference between success and failure. AMD discusses the technological advances that are taking high-frequency trading to new lows – known as ultra-low latency…
Direct feeds: life in the fast lane
Financial services firms are consuming more data than ever to drive a number of front- and middle-office use cases, including algo, proprietary and HFT, market-making functions and backtesting trading strategies
Pricing and reference data in the cloud: fuelling opportunity today
Financial services firms are increasingly moving pricing and reference data to the cloud to streamline operations, reduce risk and enhance data access. LSEG Data & Analytics explores how a cloud-based security master can transform data management,…
The changing shape of risk
S&P Global Market Intelligence’s head of credit and risk solutions reveals how firms are adjusting their strategies and capabilities to embrace a more holistic view of risk
Adapting FRTB strategies across Apac markets
As Apac banks face FRTB deadlines, MSCI explores the insights from early adopters that can help them align with requirements
Yield curve chronicles: mastering fixed income in volatile markets
A series of four podcasts that examines fixed income investment strategies against a backdrop of economic uncertainty, potential rate cuts and market volatility
Risk and return: volatility strategies for uncertain times
As the pace of change accelerates, financial firms must consider how to adapt their volatility strategies to maximise opportunities and manage risk. This webinar explores the latest trends and tactics, offering insights from leading practitioners
Streamlining shareholding disclosure compliance
Shareholding disclosure compliance is increasingly complex due to a global patchwork of regulations and the challenge of managing vast amounts of data
Revolutionising financial data with large language models
With the integration of LLMs, LSEG is reshaping data analytics, utilisation and management. Powered by LSEG’s extensive data, these LLMs offer transformative applications for investment professionals
Adapting to ever-evolving technology for trading and risk management
A webinar exploring the challenges faced by financial institutions, delving into the innovative technologies and tools that are helping organisations stay ahead in the Apac financial market
Elevating financial crime compliance and data management through AI
Today, artificial intelligence (AI), process automation and strategic data management can effectively combat financial crime. However, the power can be in the hands of both good and bad actors
Managed services under the spotlight
A report focusing on the advantages and possible drawbacks of taking on managed services, and outlining LSEG’s managed services strategy
From chaos to clarity: the role of clean data in banks’ digital journeys
In a Risk Live Europe panel session sponsored by Numerix, experts explored the role that clean and accurate data plays in digital transformation. Here we examine the main themes arising from the discussion
Three key drivers of middle-office outsourcing
This white paper examines the evolving trend of middle-office outsourcing among asset and fund managers, driven by the need for operational efficiency and cost control
Model risk mitigation for pricing services: from the model owner’s lens
Financial markets rely heavily on quantitative models for decision-making, making effective model risk management crucial. Attika Raj, senior specialist, complex securities pricing at LSEG Data & Analytics, emphasises the importance of the first line of…
Modernising compliance functions with regtech
Regtech addresses the complexities of regulatory requirements, offering innovative tools to modernise compliance functions, streamline processes and enhance efficiency. This article explores its role in compliance and reporting within the banking sector,…
Trends, challenges and opportunities in fixed income trading
Is 2024 the year of the bond?
New data techniques to turbocharge risk management
Risk management and data management have become central to the broader digitalisation efforts of financial institutions. A robust data strategy has an important role in supporting and enhancing risk management efforts