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01/11/2006 12:00:00
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topic:
Market Volatility Report - November 2006
admin
Posts 36
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Market Volatility Report - November 2006
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01/10/2006 12:00:00
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topic:
Market Volatility Report - October 2006
admin
Posts 36
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Market Volatility Report - October 2006
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26/06/2008 12:00:00
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topic:
IRML announces launch of second joint venture in portfolio risk services
admin
Posts 36
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Bridge Consulting and Independent Risk Monitoring Ltd today announced the launch of Bridge Independent Risk Solutions ("BIRS"), a flexible and independent portfolio risk consultancy dedicated to the Irish asset management industry.
BIRS is a joint venture between the two firms, offering services to enable Irish financial institutions to better meet constantly increasing requirements for investor protection.
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01/03/2008 12:00:00
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topic:
March 2008: IRML Newsletter
admin
Posts 36
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IRML March 2008 Newsletter
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22/11/2007 12:00:00
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topic:
Asset managers voice concerns regarding UCITS III OTC valuation and Risk Management
admin
Posts 36
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IRML joins forces with Microgen and NumeriX to provide co-ordinated independent risk analysis and pricing of derivatives.
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01/11/2007 12:00:00
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topic:
November 2007: IRML Newsletter
admin
Posts 36
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IRML Risk Newsletter, November 2007
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01/09/2007 12:00:00
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topic:
September 2007: Press Release : MIRS
admin
Posts 36
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IRML joins forces with Mercuria in Luxembourg to form regulated entity Mercuria Independent Risk Solutions S.A. (MIRS) for UCITS III risk monitoring, compliance and risk best practice.
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01/10/2006 12:00:00
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topic:
PRiM Newsletter 7: New Risks associated with UCITS
admin
Posts 36
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With Yves de Naurois on the new risks that have arisen with the implementation of UCITS III.
Four years after the approval of UCITS III the European fund industry is realising that change also engenders risk. Key among these risks is an increased use of derivatives in UCITS funds. Yves de Naurois evaluates the impact from a risk monitoring perspective: the change in risk profiles associated with the new instrument types; the need for more sophisticated risk management processes; the narrowing of the divide between UCITS and alternative investment funds; the regulation of risk management; the fundamental change in the approach to the management of risk.
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01/10/2006 12:00:00
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topic:
City Financial engages IRML to provide risk monitoring services
admin
Posts 36
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City Financial selects RiskRadar(TM) risk monitoring service to ensure that the risk components of its funds remain within the boundaries defined by their investment mandates.
As markets for collective investments continue to develop, it will become possible to construct funds that use a wider range of investment tools and underlying investments to meet the requirements of more knowledgeable and sophisticated investors. The daily monitoring of market risk is an important element of these developing markets.
View Story
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01/11/2005 12:00:00
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topic:
STP zone: Ampega introduces new risk management systems
admin
Posts 36
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The Hanover based investment firm selects IRML to host the new risk management system.
The new risk management system will enable Ampega to meet the regulatory requirements for risk controls. BaFin requires the daily calculation for evaluated risk on each portfolio as well as risk aggregation for the group as a whole. RiskRadar integrates the data, cleans it, tests that it is correct and passes it to the APT risk model. The output is then compared with indices and benchmarks and the results passed to Ampega.
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