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Tag Archives: risk management
Limitations of HVaR:
When the Future No Longer Looks Like the Past
HVaR assumes that present market dynamics are captured in past behavior so what should we do when the world changes? Since Russia's invasion of Ukraine, commodity markets have entered new trading patterns and Lance Smith, TS Imagine Chief Strategy Officer explains some of the tools that can be used to help HVaR without disturbing other risk factors.
CASE STUDY: HAITONG
An international financial institution with established presence in Hong Kong and a rapidly expanding network across the globe, has a track record of strong growth and is known for its risk-focused internal culture.
CASE STUDY: ROBECO
A large, highly respected asset manager offering both fundamental and quantitative strategies.
Meltdowns, Margin Calls, and a Risk-Oriented Mindset
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.
CASE STUDY: LiZen Asset Management
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.
TS Imagine Voted Number One System in Three Key Categories
TS Imagine wins five awards and is voted by the market as the leading system for risk management, portfolio management and widest product range.
HedgeWeek 2019: Best Risk Management Software Firm / TS Imagine
HedgeWeek 2019: Best Risk Management Software Firm / TS Imagine
Fixed Income: IR Hedging Matrix & Portfolio Analytics
TS Imagine’s interactive interest rate hedging tool, the IR Hedging Matrix, enables users to evaluate interest rate risks associated with any portfolio, book, or ledger, and returns the number of hedge contracts needed to hedge the interest rate risk.
Dashboards: Power Within Reach
The sheer volume of data that Portfolio and Risk Managers must navigate throughout the day has grown tremendously as strategies have become more complex and the regulations more demanding. Every wasted click, sort, or search for the relevant data they need is a potential opportunity lost.
