Tag Archives: risk analysis
Business Intelligence Internship – Summer 2016
As part of our continuing effort to foster excellence in our product offerings, we host a demanding, ongoing internship program for college students. We’ve offered internships for more than a decade, but this season’s effort was different, as it focused on combining modern business intelligence tools with our own risk analytic platforms and APIs to develop financial dashboards and reporting tools for the investment community.
Negative Interest Rates
Negative interest rates are a new and strange phenomenon. This concept causes a lot of head scratching, particularly regarding option valuation and VAR calculation, since the lognormal paradigm, applied for the last thirty years, breaks down.
Brexit: TS Imagine the Consequences
This month, June 23rd to be precise, is set to deliver a potentially very large shock to financial systems in the UK, across Europe, and globally too. Both the buy and sell side point to sharp falls in risk asset valuations in the event of a Brexit.
An Industrial Strength Recon System
In the wake of the 2008 Financial Crisis, another layer of complexity in regulatory requirements has been added to the operational structure of investment management firms.
A Client Pain Point, Adding Securities, Solved
Did you know the most common request our clients send to our Data Support team is to add securities to the shared (or global) security master?
A Dashboard for any TS Imagine Implementation
TS Imagine’s I/O Services are an indispensable command line tool that invokes TS Imagine’s APIs for uploading, processing, and downloading data. This tool is a critical component of virtually every client’s use of TS Imagine, providing nearly one hundred different services. But have you heard about the SITKA I/O Services Dashboard?
We Have a Stress Test App – Check It Out
The Stress Test App is the latest addition to the current collection of customizable apps available in the TS Imagine Marketplace. Similar to the other simulation tools in TS Imagine, the Stress Test App uses archived data to stress current portfolios and generate robust historical simulations that estimate how a portfolio would perform under documented periods of extreme risk volatility.
TS Imagine & Excel™ : Enhanced Power Without the Learning Curve
Do you want to leverage your Excel expertise and easily import real time TS Imagine data, access data/price feeds, calculate Greeks and run risk/stress analysis?