In a market of Goliaths able to justify huge spend on enterprise management how are the numerous small capital management houses to meet regulatory pressures whilst remaining cost efficient?

Recent economic conditions have put pressure on margins in many classes of financial instruments. On the other hand, the number of market participants is increasing and there are more intermediates, many of them mall- and medium-sized financial enterprises. To sustain and share reasonable margins increasingly complex deal types with shorter and shorter time-to-market cycles are being developed. These need to be integrated into structured risk control systems, and incorporate transaction processes to transfer risk, all in compliance with the constant evolution of regulatory needs. One of the areas of key interest is the current regulatory discussion on introducing requirements to view any risk decision in the context of a company’s entire portfolio: Quantitative Enterprise Management.

To get the whole article, please download the article Capital Market.

 

News

UnRisk @ Spezialtag MiFID II

UnRisk @ Spezialtag MiFID II

UnRisk will speak at Spezialtag MiFID II am 06.12.2016: Anlageberatung 4.0...

Read more

UnRisk consortium and Multilateral AG teamed up to found UnRiskOmega AG

UnRisk consortium and Multilateral AG teamed up to found UnRiskOmega AG

UnRiskOmega is a cooperation of the three companies multilateral AG, uni softwar...

Read more

Mathematica & UnRisk Workshop in Paris

Mathematica & UnRisk Workshop in Paris

Wolfram Research and UnRisk have teamed up again to invite you to a free worksho...

Read more

UnRisk in Paris

UnRisk in Paris

We are deligthed that UnRisk has spoken at the Wolfram Finance Event "A Workout...

Read more

UnRisk Pricing Engine 8.1 Released

UnRisk Pricing Engine 8.1 Released

UnRisk today announced it has released UnRisk 8.1, an enhanced version of UnRisk...

Read more

UnRisk Factory 6 is here

UnRisk Factory 6 is here

UnRisk Factory 6 is realeased with new features in valuation, instruments, marke...

Read more

UnRisk 8 Released

UnRisk 8 Released

UnRisk today announced it has released UnRisk 8, an enhanced version of UnRisk-Q...

Read more

Success Stories

UnRisk and Solventis - Or How To Build Up a SaaS Solution with UnRisk Technologies

UnRisk and Solventis - Or How To Build Up a SaaS Solution with UnRisk Technologies

Solventis is an independent financial group established in 2002 by a team of pro...

Read more

UnRisk seals cooperation with multilateral AG

UnRisk seals cooperation with multilateral AG

multilateral AG is an innovative Swiss IT-Consulting and software engineering co...

Read more

Dupire - Robust Calibration of Local Volatility Models

Dupire - Robust Calibration of Local Volatility Models

For the so-called local volatility model, Bruno Dupire derived a closed form sol...

Read more

Workout in Computational Finance

Workout in Computational Finance

The intention of the book is to give a sound overview on numerical methods which...

Read more