TABB Group and FINCAD Webinar to Address Intraday Risk Measurement in a Market of Complexity and Regulatory Uncertainty
Vancouver, Dublin, New York - June 14, 2012
FINCAD, the market leader for innovative derivatives solutions, and TABB Group are hosting an informational webinar titled, Risk Measurement On-demand: Complexity, Volatility and Regulatory Uncertainty, on June 20, 2012 at 11:00 EDT / 08:00 PDT.
The webinar will discuss the results of the latest TABB research report. According to this industry report, calculating complex exposures on-demand is not only becoming a regulatory requirement but a more potent competitive differentiator. Financial institutions now need risk management tools for the new normal. The webinar will also provide an overview of the necessary technology to analyze the payoff structure, financing costs and liquidity risks of complex instruments under various scenarios.
The webinar will cover:
- What are the new capital and collateral charges likely to be imposed
- What kind of timeline are we looking at
- What financial and operational risks are regulators going to focus on
- What infrastructure is required to manage these risk and reporting requirements
- What are the design considerations necessary within an analytics software platform
- How to calculate risk on positions and portfolios efficiently and on-demand
- How to set up a risk system that will evolve with changing instruments and conventions
"With a seismic shift in market risk, lower market liquidity and increasing regulatory imperatives such as Basel III, Dodd Frank and Solvency II, it is no surprise that nearly 65% of sell-side and 45% buy-side professionals now require on-demand risk management,"* said Bob Park, FINCAD President and CEO. "Financial professionals need to stay abreast of the latest industry changes and equip themselves with the right tools to address market demands."
"In our current state of economic and regulatory uncertainty, financial institutions need to make sure that their risk calculation technologies can adapt to the inevitability of unexpected events," said Adam Sussman, Partner and Research Director, TABB Group.
*Annual FINCAD Finance Survey 2012
About TABB Group
TABB Group is a financial markets' research and strategic advisory firm focused on capital markets. Founded in 2003 and based on the methodology of first-person knowledge, TABB Group analyzes and quantifies the investing value chain from the fiduciary, investment manager, broker, exchange and custodian, as well as the operations that support them. Our goal is to help senior business leaders gain a truer understanding of financial markets issues and trends, and develop with them a workable roadmap and approach to the future so they can grow their business. TABB Group focuses our industry knowledge into practical application to provide clients with unparalleled insight into the Securities and Investment Management industry segments, with experience in the various sectors including derivatives, equities, foreign exchange and the bond markets. www.tabbgroup.com
Founded in 1990, FINCAD provides advanced modeling solutions built on award-winning, patent pending technology. With more than 4,000 clients in over 80 countries around the world, FINCAD is the leading provider of financial risk analytics technology, enabling global market participants to make informed hedging and investment decisions. FINCAD provides software and services supporting the valuation, reporting and risk management of derivatives and fixed income portfolios to banks, corporate treasuries, hedge funds, asset management firms, audit firms, and governments. FINCAD Analytics can be accessed through Excel, MATLAB, as a Software-as-a-Service or embedded into an existing system through software development kits. Now, over 70 FINCAD Alliance Partners embed FINCAD Analytics within their solutions. FINCAD provides sales and client services from Dublin, Ireland, and Vancouver, Canada.
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