risk management

What is Driving Firms to Streamline Technology and Operations?

Friday, May 31, 2019

In Part 1, Quantifi and Celent examined a number of key trends that are reshaping the industry including the shift from active to passive, growth in multi-asset and broadening of investable asset classes and increasing demand for tailored, outcome-focused investment solutions. This blog examines how margin pressures are forcing firms to improve costs and to streamline their core technology and operations and Celent’s recommendations for pursuing fit-for-purpose solution strategies. Read More

How to Manage Cryptoasset Credit Risk

Tuesday, March 19, 2019

by Quantifi & OKCoin

This whitepaper provides an insight into the risks inherent to the cryptoasset market and can be broken into three parts. Section one of this paper looks at the significance of credit risk associated with exchanges, custody and prime brokerage services. The second section explores counterparty risk in a traditional financial institutional setting. The final section provides insights on how to extend the traditional credit risk framework to the cryptoasset industry. Overall, we aim to bridge the credit and counterparty risk considerations between incumbent and cryptoasset institutions.

Quantifi and OKCoin Whitepapers Provide Unique Insight on the Cryptoasset Markets

Thursday, February 28, 2019

Quantifi has announced the release of two whitepapers on cryptoassets, co-written with OKCoin, a leading fiat-supporting digital asset marketplace. The first paper explores the taxonomy of cryptoassets and the evolving industry landscape and the second paper provides a detailed insight into the risk inherent to the cryptoasset market.  read more

Trends Shaping Portfolio and Investment Risk Management

Thursday, January 24, 2019
Webinar co-hosted by Quantifi & Celent. We will send you a link to join the webinar prior to the event.
 
Date & Time:
6th March, 2019
3pm GMT / 4pm CET / 10am EST
 
Agenda:
  • Trends in investing that are driving changes in portfolio & investment risk management 
  • The impact of technology evolution - near term vs longer term
  • Key considerations when selecting or enhancing next generation capabilities
  • Important takeaways for investment firms
... read more

Quantifi Wins Risk Management Product of the Year Award

Friday, November 23, 2018

Quantifi has been named Risk Management Product of the Year at the 2018 CIR Risk Management Awards. Judged by an independent panel of experts, the awards distinguish organisations and teams that have significantly added to the understanding and best practice of risk management. The awards were held in association with the Institute of Risk Management. read more

Quant Insights Conference

Thursday, November 8, 2018
Quantifi will be exhibiting at Quant Insights 4th Annual Conference in London. With the growth and development of artificial intelligence, the use of data and machine learning in finance has become a hot topic in the last few years. The Quant... read more

Investment Management Firm Goes Live with Quantifi as its Core Enterprise Risk Platform

Tuesday, July 10, 2018

As a new fund, the client was looking for a technology partner who understood the specific challenges they are faced with and can scale as the fund grows. Given the need for strong risk control capabilities the client was looking for a solution that would allow their traders and portfolio managers to analyse risk at deal and aggregated portfolio level. The risk function required the ability to generate sensitivities, stress tests and scenario analysis for the portfolio, along with the required management and investor reports.

Investment Management Firm Goes Live with Quantifi as its Core Enterprise Risk Platform

Monday, July 2, 2018

The client is a rapidly growing investment manager, based in New York City. Formed in 2016, the fund seeks to provide positive absolute returns while preserving capital in all market environments. The fund’s investment portfolio is focused on bonds, CDS, loans and stocks.