Strong Risk Software Features
Over the years I have seen, used and been part of the development team for a large array of risk management software systems. It was actually the business of risk management or developing solutions for it that dragged me away from the information technology game; so many years ago, twenty years ago I suppose and one rarely looks back but today, I look forwards retrospectively. What has happened to this market? ... it's completely awash with so many different products. Some sy
Turning Risks into Results
We are pleased to announce a new bespoke Operational Risk masterclass for our in-house clients. Our new training is specially designed to support business unit leads, managers and staff that have to face a central operational risk function. Many operational risk units, especially those in banks, reach out to their business units through an extended network of associates and collaborators. This training has been designed for these very important people. E&Y Turning Risks Into
The calm before the storm
If you are one of those people that believe in mean reversion, that markets, perhaps all things have cycles, then this VIX ETP Vega Notional chart below should strike you as being poised for a very scary regime shift. If Artemis Capital Management and their Alchemy of Risk publication have it right [LINK], the world of finance is about to be eaten by the Ouroboros. Their story is compelling, and I have to agree, long-only equities, passive investors and governments across the
