<p>Buy-side firms face a rapidly changing operating environment. They need not only to comply with the regulations, but also to adapt to a new marketplace. The new goal is a performance-oriented trade and risk management execution strategy for asset allocation with a strong focus on stress-testing and scenario analysis.</p>
<p>For buy-side risk management solutions, this means the focus has to be redefined as either:</p>
<ul>
<li>More data management and analytics-driven to build a foundation of efficient risk and financial management or;</li>
<li>Best-of-breed solution for specific, performance-oriented and value-based risk management requirements.</li>
</ul>
<p>For both, the priority is to enable the firm to follow high standards on corporate governance and to facilitate the necessary tasks that come with it, including:</p>
<ul>
<li>Data management, analysis, and reporting</li>
<li>Trade capture, complex/structured products, and hedging strategies</li>
<li>Pricing, valuation, risk measurement, regulation, and finance</li>
<li>Integrated risk management views across market, credit, and liquidity risk</li>
<li>Total return simulation and scenario management.</li>
</ul>
<p>This report covers the competitive landscape for buy-side risk analytics. This report also covers the capabilities and market position of Quantifi for buy-side risk analytics. Chartis believes Quantifi to be one of the leading vendors in the buy-side risk analytics marketplace.</p>
Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.
To access these options, along with all other subscription benefits, please contact info@risk.net or view our subscription options here: http://subscriptions.risk.net/subscribe
You are currently unable to print this content. Please contact info@chartis-research.com to find out more.
You are currently unable to copy this content. Please contact info@chartis-research.com to find out more.
Copyright Infopro Digital Limited. All rights reserved.
As outlined in our terms and conditions, https://www.infopro-digital.com/terms-and-conditions/subscriptions/ (point 2.4), printing is limited to a single copy.
If you would like to purchase additional rights please email info@chartis-research.com
Copyright Infopro Digital Limited. All rights reserved.
You may share this content using our article tools. As outlined in our terms and conditions, https://www.infopro-digital.com/terms-and-conditions/subscriptions/ (clause 2.4), an Authorised User may only make one copy of the materials for their own personal use. You must also comply with the restrictions in clause 2.5.
If you would like to purchase additional rights please email info@chartis-research.com