If a firm does not have all of its positions modeled on the same risk platform, it cannot know its total risk. But strong tools and practices can help sell-side and buy-side firms alike to avoid creating dangerous conditions.
A start-up hedge fund in Hong Kong with a highly respected management team and extensive trading experience gains real-time portfolio and risk capabilities, wide coverage, and simplified client reporting with the TS Imagine platform.
Broker-dealers understand the importance of producing accurate margin calculations for their clients’ accounts, but they need to know more than just how much margin each client must post; they need to know why the margin system came up with a given result.
Family office in Dubai gains operational efficiencies and greater flexibility with a consolidated platform for reporting, investment management and Investment Book of Record.
In times of stress in the markets, not only does volatility increase for individual assets, cross-asset correlations can increase dramatically as well. This results in a “double whammy” for a typical portfolio because the portfolio’s volatility increases due to both effects.
TS Imagine wins five awards and is voted by the market as the leading system for risk management, portfolio management and widest product range.
Those responsible for maintaining a margin system often feel that they are drowning in data management issues. In part two of this series we discuss ways to make margin calculations far more efficient and meet the firm’s need for answers in real-time.
Wednesday, January 13, 2021 – An unprecedented number of delays when sending out orders to market ...
Computing, optimizing and monitoring real-time margin requirements across a multitude of instruments and customer accounts is a Herculean task. In this article, TS Imagine discusses the key challenges in this arena and will dive deeper into the specifics of solving its challenges.
Global cloud-based portfolio, risk and margin solutions provider TS Imagine has announced the expansion of its asset class offering to structured product issuers and traders.
New models and workflows support structured products combined with cost and operational efficiencies of TS Imagine’s cloud-based solution.
professional services London/NEW YORK: 10/11/2020 – TradingScreen Inc, today announces the launch ...
Steven Harrison, President of TS Imagine, and Bruce Zulu, Director of Technical Support Services for the Business Intelligence division at Panopticon’s parent company, Altair, explain the collaboration and how it benefits clients.
Most market observers agree that the many uncertainties swirling around the US Presidential election are likely to generate volatility in the US equity market that could last well beyond November 3rd.
An area of investment management that is particularly exposed to changes in interest rates (nominal and real) is the world of Liability-driven Investing (LDI). This eBook provides an overview of the concept, and then dives into the key questions regarding risk management for liability-driven investing and provides technology tips.