Webinar:

CREATING COMPETITIVE ADVANTAGE WITH RISK MANAGEMENT

On-Demand Webinar

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Overview

Leading investment firms are embracing risk management as an important source of competitive advantage. View our on-demand webinar to learn how advanced risk management platforms are being used to generate value by:

Improving investment returns

Stress testing and evaluating portfolio and position sensitivity

Efficiently managing capital and collateral

Providing confidence to investors and shareholders

Performing model validation on proprietary and 3rd party models

Viewing meaningful aggregated risk measures across the enterprise

Peyman Mestchian of Chartis Research discusses the latest findings from new buy-side and sell-side reports and what to expect in 2015.

FINCAD white papers bring you the latest analysis from FINCAD financial experts and industry knowledge leaders, providing comprehensive insight into exchange traded and OTC derivatives, risk management, current regulations and compliance issues.

Founded in 1990, FINCAD provides software and services supporting the valuation and risk management of cross-asset class derivatives and fixed income securities to banks, corporate treasuries, asset management and insurance firms, auditors, hedge funds, and governments. FINCAD is the industry standard for financial analytics used by more than 4,000 organizations in over 80 countries.2013 FinancialCAD Corporation.