Financial Engineering Associates, Inc. (FEA),announced the release of VaRworks® 4.0 – the latest edition of the company’s VaRworks software for market risk management. To the VaRworks program’s value-at-risk analytics, VaRworks 4.0 adds comprehensive stress testing functionality, as well as a utility for designing shocks and analyzing risk conditions before they hit the market. In VaRworks 4.0, users can build and apply shocks to revalue portfolios, using the latest stress testing methods. VaRworks 4.0 is a set of Excel spreadsheet add-ins and includes FEA-designed templates for use or adaptation.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more