Is a crisis looming for Argentina?
An impending sense of crisis surrounds Argentina, with the peso’s risk surging to alarming heights, while market risk remains well below record levels.
Inspire your Investors by Turning Static Risk Reporting into Storytelling
The basic building blocks of risk reporting are the portfolio’s combined exposures to a set of pre-defined (in the case of Fundamental factor models) risk factors.
Cloud-Native vs. Cloud-Hosted: How Modern Architecture Makes the Most of Technology
Ten years ago, most financial institutions wanted nothing to do with the cloud, given perceived security and privacy risks. What a difference a decade makes.
There are no stunt doubles in investing, so know the odds before you invest.
An investor may have a high level of investment skill but perform poorly because he does not conceive of investing as distinct from gambling.
Baring the Risks…Behind Those FAANGs
Investors are almost certainly aware of the recent rout in the FAANG stocks, but what happened to their risk, even before this recent episode, may be surprising.