liquidity

SCI Risk Transfer & Synthetics Seminar

Monday, March 5, 2018
SCI’s Synthetic Securitisation Seminar provides an in-depth exploration of how synthetic securitisation is being utilised to transfer risk, achieve capital relief and create bespoke investment opportunities in the post-financial crisis environment. ... read more

Quantifi Wins Best Risk Management Solution HFM US Hedge Fund Technology Awards

Wednesday, February 28, 2018

Quantifi has been named ‘Best Risk Management Solution’ in the HFM US Hedge Fund Technology Awards. These awards recognise technology providers, serving the hedge fund sector, that have demonstrated exceptional customer service and innovative product development over the past 12 months. read more

New Zealand’s Sovereign Wealth Fund Selects Quantifi for Front Office and Enterprise Risk Management

Wednesday, September 27, 2017

Quantifi has been selected by NZSF, a NZ$35 billion sovereign wealth fund, as its core front-office and enterprise risk management solution. Quantifi provides NZSF with a consolidated view of credit, liquidity and fund risk. Forward looking scenario analysis, with application of fund responses, allows the fund to assess impacts on key liquidity and credit risk measures based on future series of market shocks. NZSF can also factor in intelligent fund responses as part of that analysis to take advantage of favourable market movements. read more

How Are Firms Managing Liquidity Risk?

Tuesday, August 29, 2017

In this blog post, Quantifi breaks down the results from its recent survey on managing liquidity. 108 delegates were surveyed to measure opinion on how their firms are dealing with liquidity and their approach to IT and operational challenges. The survey was conducted as part of a webinar co-hosted by Quantifi, OTC Partners & BlackRock on ‘Identifying Liquidity Risk for Financial Stability’. Read More

Data Quality and Integration the Biggest Challenge Faced by Firms for Managing Liquidity Risk

Tuesday, August 15, 2017

Quantifi, OTC Partners, a boutique consultancy firm and BlackRock, a global investment management firm hosted a webinar on ‘Identifying Liquidity Risk for Financial Stability’. The 108 delegates took part in a survey on their risk management practices and the IT/operational challenges associated with managing liquidity risk. read more

Managing Liquidity Risk – Industry Perspectives

Thursday, August 10, 2017

This Q+A is taken from a webinar recently hosted by Quantifi, OTC Partners and BlackRock. The participants shared their perspectives on the importance of liquidity in the functioning of financial markets and the increasing regulatory pressures on buy side firms to ensure strong liquidity risk management practices are being carried out. Read More

Identifying Liquidity Risk for Financial Stability

Monday, June 12, 2017
Join Quantifi, OTC Partners and BlackRock for this complimentary webinar on liquidity risk. This webinar will explore the importance of liquidity in the functioning of financial markets and the increasing regulatory pressures on buy side firms to... read more

Importance of Liquidity for Functioning of Financial Markets

Tuesday, January 10, 2017

The global financial crisis highlighted the importance of liquidity in functioning financial markets. Pre-2008, market participants received easy access to readily available funding and were ill-prepared for events that transpired during the credit crisis Failure to adequately assess and manage liquidity underpinned major market turmoil, triggering unprecedented liquidity events. Read More

Quantifi Enhances Portfolio Management and Risk Assessment Support for Asset Backed Securities

Tuesday, December 13, 2016

Quantifi announces enhanced support for Asset Backed Securities (ABS). With Quantifi’s single solution, investment management firms can take advantage of integrated portfolio analytics, risk assessment and position monitoring across their structured finance and other cross-asset portfolios. read more