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News & Events

News & Events

Latest Event

September 14, 2010 — New York Argyle Forum on Pension Funds and Endowments

On September 14 2010 Raphael Douady is attending the Argyle Forum on Pension Funds and Endowments.

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Latest Press Release

July 12, 2010 — Bloomberg Runs Interview with Riskdata's Board Member, Professor Robert Mundell

Robert Mundell, Columbia University professor, the Nobel Prize-winning economist and Riskdata's member of the board is interviewed on Bloomberg TV.

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Latest Media Feature

June 2, 2010 — Investment & Pensions Europe
The Horrible Handful

Raphael Douady outlines the top five investment risks that every investor in hedge funds should know about

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The challenge for us was to get an aggregated view of the fund risk profile while tracking the specific risk of each underlying strategy. We think Riskdata is able to address both of these issues simultaneously. Moreover, we can monitor the impact of any portfolio allocation on the fund risk profile.

Philippe Uzan,
CDC IXIS Multi-Strategy Fund
Latest Case Study

Texas Treasury Safekeeping Trust Company Risk Management

Endowment Adopts Risk Budgeting Strategy and Selects Riskdata To Implement New Approach

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