Clearwater Analytics (CWAN), a cloud-native provider of an integrated, front-to-back office operations platform, has embedded agentic artificial intelligence (A.I.) capabilities in an enterprise risk and quantitative analytics platform, known as Beacon, to help risk teams speed up model validation, exposure analysis, and decision-making, officials say. “As regulatory scrutiny intensifies and portfolio complexity reaches unprecedented levels,… Read More >>
SimCorp’s Latest Risk Model Targets Volatility
SimCorp, a provider of investment management solutions, has released the next generation of its Axioma Worldwide Equity Factor Risk Model, which has been designed to help portfolio and risk managers build portfolios that can better cope with market volatility, officials say. “By combining SimCorp’s proprietary research on factors with the latest academic findings on factor… Read More >>
