CASE STUDY: LiZen Asset Management
As they prepared to launch their hedge fund business, the principals at LiZen Asset Management knew they needed a robust portfolio and risk management platform that could handle real-time calculations and would provide them with the flexibility they needed to adapt to the way that they manage their funds. While LiZen looked at a few well-known hedge fund platforms, they found that TS Imagine’s capabilities were best suited to their needs, with extensive, flexible and advanced portfolio and risk management capabilities and user-friendly reporting tools.
Our most recent interns, Nicholas and Timur, both joined us from Imperial College London where they are going into the third year of their Mechanical and Aerospace Engineering degrees, respectively. They spent 11 weeks working with TS Imagine’s Professional Services team in London this summer under the supervision of myself and Simarjit Johal (Regional Team Lead).
The Dollar Milkshake Theory – Stress Testing the Potential Impact of a Sovereign Debt and Currency Crisis
Stress Tests play an important role in improving financial stability by enhancing market discipline and transparency. Here we consider the third example of these stresses based on current market conditions and show how the risk factors can be generated along with their relevant shock examples.
Since the start of the war in Ukraine, Western nations have imposed sanctions on many Russian individuals, businesses and state-run enterprises. Stress Tests play an important role in improving financial stability by enhancing market discipline and transparency.