In this video the panel discuss the methods and tools that organisations in the APAC region are using to anticipate and manage the risks associated with new regulatory mandates effectively.
RESOURCES
Banking Risk Management System Trends
This research looks at future influences and trends for banking risk management systems covering investment, system environment, regulatory influence, effect of AI, and current and future financial and non-financial risk priorities.
The cost of outdated analytics for traders and risk managers
Outdated analytics can be a major obstacle for traders and risk managers. In this blog, Alexei Tchernitser, Director of Product Management, discusses how Quantifi's advanced analytics give firms a competitive edge in the market.
Stuck with old technology? Why modernisation is a must: Insights from Quantifi’s CEO
Modern technology opens a world of possibilities for financial institutions. Rohan Douglas, CEO of Quantifi, shares his insights into modern risk management.
Supplementing your E/CTRM with advanced counterparty risk, market risk & XVA
Quantifi's CCRMS addresses the lack of specialised risk analytics in most CTRM solutions, with a growing list of clients across softs, metals and energy markets.
From silos to synergy: integrating XVA as part of resolution planning
Several major banks have faced challenges in accurately calculating resolution liquidity and capital needs (RLEN and RCEN). To address these challenges, banks are turning to advanced technology providers, such as Quantifi.
The cost of legacy risk systems in banking: CRO perspectives
Banks often find themselves dependent on legacy solutions that were implemented years, if not decades ago. These solutions, while reliable in the past, can become a significant liability as newer, more sophisticated technologies emerge.
Risk Management Systems: From Traditional Practices to Future-Ready Solutions
To forge a more dynamic risk management environment, Chief Risk Officers and Heads of Trading require scalable, adaptable, and resilient risk management technology.
Internal tech expertise: top 3 concerns for CROs
With the right investment, banks can ensure agility and competitiveness, and more easily navigate shifting business demands. A recent survey by Quantifi underscores concerns voiced by Chief Risk Officers and Heads of Risk Systems at tier-2 banks regarding their in-house technology expertise.
Transformative technologies: bank enterprise risk management
Technological advancements drive transformation across all sectors, especially banking. AI and ML allow banks to analyse data in real-time, predict risks accurately, and respond swiftly, ensuring agile, resilient, and proactive risk management.
The rising complexity in bank credit risk: understanding counterparties
As financial markets evolve, evaluating the complex credit risk exposures of non-bank counterparties is crucial for effective risk management.
Generative AI in finance: market insight extraction
This paper covers the fundamental concepts of the RAG Workflow and it illustrates particular examples where this technology can be applied effectively in
trading scenarios and analysis.
Technology investments in global banks: exploring regional dynamics
In the world of banking, figuring out how much to spend on technology is a big decision. A recent Quantifi survey of global banks highlights the importance of technology in the banking sector.
Gross notional or gross error? A misleading metric in credit derivatives risk assessment
Allocators would benefit from updating their approach to these products to gain clear insights into the associated risks, avoiding misinterpretations driven by inappropriate and flawed numbers.
One Investment Management selects Quantifi’s PMS for public & private credit strategies
As a recently launched fund, OneIM was interested in a PMS to support its liquid credit strategy.
Onboarding & operating made simple
Quantifi sets itself apart through exceptional support and finely tuned implementations refined with each project delivery.
Complex data, transformed
Data management and integration is a major challenge in most implementations. Quantifi's intuitive tools and adaptable features streamline data integration and get you up running in no time.
Get better answers faster with Quantifi’s advanced analytics
Achieve higher performance standards and accurate results with the fastest, most sophisticated, and comprehensive library of pricing and risk models available in the market today.
One platform for all your strategies
Run new strategies and find new sources of alpha with the flexibility to trade any asset class you want.
Implementation myths vs reality
Firms are oftern hesitant about taking on a new product or the prospect of ugrades. With Quantifi, this doesn't have to be the case.
Embrace the future of banking with Quantifi – accelerate your transformation
Are your legacy systems difficult to maintain, difficult to integrate and require huge effort in managing your data?
Analytics that match the market
Quantifi provides the most comprehensive, accurate and intuitive financial development library available.
Client story: a strong foundation for growth
Staying ahead of the competition requires constant innovation and adaptation. To thrive, investment managers need to harness the latest technology.
Taking an investment bank from zero to live in 8 months
Raise your expectations of what is possible. Our collaborative, client-centric business model puts you in control.
Client story: Launching a new fund
As a start-up, you want to get up and running in a fast, predicatable timeframe and finding the right technology partner is crucial.
How Quantifi empowers commodity trading firms – putting you in control
Are you relying on traditional, manually intensive methods to evaluate and respond to risk?
Open APIs: Achieve more, with less code
Foster innovation with a powerful, low-code development environment that empowers traders, risk managers, and quants to run complex analysis and extend functionality.
Experience the difference with Quantifi
Quantifi's next-generation technology has been built for the way you work. Unlock your potential to transform your business with technology that helps you better trade, value and manage risk.
Risks and resilience: a global perspective on banking challenges
The journey towards competitiveness and resilience in the banking industry is an ongoing one. It requires not only a keen awareness of the present challenges but also a forward-looking mindset that anticipates the challenges of tomorrow.
Banking Risk Management System Trends
This research looks at future influences and trends for banking risk management systems covering investment, system environment, regulatory influence, effect of AI, and current and future financial and non-financial risk priorities.
From complexity to clarity – achieve a clear view of your risk
With access to real-time, historical, and custom reporting, you can create a single view of risk.
Trusted models that deliver results
If your analytics are not meeting your needs, it can mean that you are not able to take advantage of opportunities in the marketplace.
Eliminate complexity with cloud
Reduce your time to market with a fast, cloud-based implementation. Scale faster and more efficently as your business grows.
Live P&L and risk: real-time insights
Monitoring risk and P&L in real-time plays an important role in trading performance, risk management, compliance, and maintaining transparency in financial markets.
Rethinking risk: the role of XVA in commodity markets
Commodity trading firms face heightened complexity amidst volatility in today's market. Holistic credit risk management is crucial and firms have been prompted to reassess practices to navigate risks effectively.
Multinational energy firm selects Quantifi for XVA trading & counterparty risk management
The client is a leading market maker specialising in energy and metals derivatives that provides comprehensive coverage across physical commodities, listed derivatives and OTC derivatives in oil, gas, power, emissions and metals.
Banking on stability: evaluating resilience in market shocks
By analysing WWR and jumps-at-default, the Fed aims to gain a deep understanding of the potential vulnerabilities within the banking system.
Bank credit risk: how well do you know your counterparties?
As non-bank entities gain significance in financial markets, regulators must adjust supervision to tackle emerging risks effectively.
Hybrid bonds: The interplay of fixed and floating
FtF bonds are among some of the most challenging fixed income instruments. While most banks tend to develop FtF models in-house, hedge funds trading FtFs may find the implementation challenges too difficult to tackle.
Sona Seamlessly Transitions to Quantifi’s Enterprise Grade Risk Management Solution
With Quantifi’s data science-enabled solution, Sona can create custom analytics by utilising Quantifi’s pricing models in Python and integrating the trade, market and reference data from Quantifi’s risk system.
Traxys Adopts Quantifi for Market & Counterparty Risk Management
Built specifically for commodity firms to achieve optimal trading and risk management outcomes, Quantifi offers a powerful and adaptable solution that delivers exceptional performance.
Maximising alpha with CVA swaps
Quantifi anticipates that CVA (Credit Valuation Adjustment) swaps will be crucial in financial markets, providing the means for participants to manage counterparty credit risk in over-the-counter derivatives.
CVA Swap: An Innovative Approach to Hedging CVA
The CVA swap market is predicted to play a key role in financial markets in the imminent future. While significant risk transfer and capital relief trade transactions have become established practices, CVA swaps have only recently entered the trading arena.
Tackling interest rate curve construction complexity
Optimise your interest rate curve construction and overall market and counterparty credit risk management.
Why technology choices matter for start-up hedge funds
Firms that do not make the right choices are likely to end up having to replace systems that are not flexible enough to meet the needs of the market.
Be complimented for complementing your risk infrastructure
The key to effective risk management lies not necessarily in scrapping existing systems but in enhancing them with complementary solutions that offer accurate and sophisticated analytics.
Credit risk management: Integrating ESG factors
The integration of ESG factors into credit risk functions is reshaping the way financial institutions assess and manage credit risks. Firms need to understand the impact ESG considerations can have on the creditworthiness and performance of borrowers.
From complexity to opportunity in the credit markets
The credit market landscape is analytics driven. Success hinges on the ability to obtain and leverage sophisticated analytics effectively. Having an edge in analytics can be the differentiating factor
ESG: The challenges faced by front-office and enterprise risk functions
In light of emerging legislation centred around ESG, financial firms must employ robust risk strategies to address the multifaceted challenges posed by the ESG landscape.
Pepper Global Selects Quantifi for Market Risk Management
Pepper Money UK is an award-winning UK specialist mortgage lender which is part of Pepper Global. Since inception in 2016 Pepper Money UK had deployed internally developed solutions designed to manage market and interest rate risk and had identified the need to enhance these systems to support planned growth.
Setting you up for success: 4 key elements to a successful implementation
The value of any technology solution is dependent on the team put in place to implement, maintain, and support your investment.
Survey: Risk outlook & priorities for APAC banks over the next 12 months
As banks confront the many challenges of the ever-evolving landscape of finance, understanding and effectively managing risks have become paramount for success and sustainability.
Integration of ESG: Front Office and Enterprise Risk Synergy
Collaboration, data-driven insights, and strategic alignment between these functions is crucial to navigate the multifaceted ESG landscape successfully.
Mastering Interest Rate Curve Construction
Banks, investment firms, and other market participants value and manage large notionals of interest rate derivatives, bonds, loans, structured products, and other cash instruments that are sensitive to changes in interest rates.
APAC Investment Bank Selects Quantifi’s Integrated Capital Markets Platform
Headquartered in Sydney, the client provides corporate and strategic advisory, equity and debt capital market underwritings, cash equities, research, prime brokerage and traditional fixed income services.
Validating and Monitoring AI & ML Financial Models
Financial institutions are increasingly relying on artificial intelligence and machine learning (AI/ML) for critical decision-making and efficient client services. However, validating these models presents unique challenges beyond traditional validation practices.
Mastering Interest Rate Curve Construction in the Australian Market
Building an accurate and robust interest rate curve has significant implications for setting benchmark rates to managing risk.
Farewell LIBOR, Hello SOFR: Analytical Hurdles & Fixed Income Implications
The main hurdles in transitioning from LIBOR to SOFR are the fundamental difference between the two rates and the need for increased liquidity in the SOFR derivatives market.
Commodity Markets: Managing Risk During Times of Volatility
This paper examines the distinctive challenges in risk management that commodity trading firms face and how they are responding to such risks to endure market disruptions.
Navigating the PMS/OMS Maze: A Buyer’s Guide
This guide explores the key factors to consider so you can select the right solution that aligns with your firm’s requirements and supports your investment strategies.
Arini Transforms Trading and Risk Management with Quantifi
Quantifi is highly customisable, which allows Arini to tailor the solution to its specific investment needs. This flexibility was essential for a firm like Arini, which manages a diverse range of assets and investment strategies.
Managing Inflation Risk with Hedging Strategies
Inflation can erode the value of investments and reduce the purchasing power of cash flows, which can be particularly detrimental to fixed-income investments.
Palm Lane Capital Selects Quantifi’s Portfolio Management Solution
Palm Lane Capital is a London based alternative credit asset manager that applies both quantitative and fundamental analysis to generate returns from relative value opportunities arising from inefficiencies and dislocations in credit markets.
Nomura Selects Quantifi for its Advanced Structured Credit Models
Nomura is a global financial services group with an integrated network spanning over 30 countries and regions. By connecting markets East & West, they service the needs of individuals, institutions, corporates and governments.
Foundation Credit Selects Quantifi as Core Pricing & Risk Management Replacement
Foundation Credit (originally founded as FCO Advisors) is a leading alternative asset manager dedicated to the multi-trillion dollar municipal credit and infrastructure debt markets in the United States.
Mizuho Americas partners with Quantifi to support pricing & structuring of equity derivatives
Mizuho Americas markets its US equity derivatives capabilities to US corporates, providing solutions including accelerated share repurchases, collars, convertible call spreads, and equity forwards.
Sona Asset Management Selects Quantifi to Support Growth Strategy
Sona has chosen to enhance its existing risk infrastructure with Quantifi’s sophisticated risk analytics. Quantifi was selected for its rich functionality, modern technology and ability to scale.
Selwood Asset Management Selects Quantifi’s Single Integrated Portfolio Management System
"Quantifi is the core of our infrastructure and is implemented across our front, middle and back office for intra-day pricing, pre-trade analytics, stress testing and intra-day and end-of-day risk runs."
New Zealand Superfund Takes an Advanced Approach to Credit & Liquidity Risk Management
New Zealand Superannuation Fund (NZSF) is the sovereign wealth fund of NZ. It’s purpose is to help pre-fund the future pension/superannuation liabilities of an increasingly aging NZ population. Since it was established in 2001, the Fund has grown in size to NZD 45 billion. It is a long-term, growth-oriented fund that invests globally, both directly and through external managers, into a wide range of asset classes and investment products.
AFD Treasury Leverages Quantifi’s Integrated Trading and Risk Management Solution
Agence Française de Développement (AFD), is an established and specialised financial institution that has been working to fight poverty and foster economic growth by financing sustainable development projects in developing countries across five continents. AFD is a regulated bank with 40 offices around the world and operating in more than 60 countries.
Bunge Selects Quantifi’s Credit & Counterparty Risk Management Solution
Bunge is a leading agribusiness and food company with integrated operations that circle the globe, covering over 40 countries with approximately 35,000 employees.
Axiom Alternative Investments Selects Quantifi’s Cloud Portfolio Risk Management Solution
Quantifi was selected for its sophisticated analytics and out of the box implementation approach.
Ellington Management Group grows their credit business with Quantifi
With a proven track record of delivering the most sophisticated models with advanced functionality, Ellington Management Group is just one of several new funds using Quantifi.
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