Press Releases
Press Releases
2007
November 11, 2007 — Losses in money market funds could have been foreseen, according to detailed analysis of the French market by Riskdata
Losses in money market funds could have been foreseen, according to detailed analysis of the French market by Riskdata.
September 13, 2007 — Iskander picks Riskdata for risk management
Iskander, a multi family office, has selected Riskdata's FOFiX to support its risk management process. Based in Paris and Luxembourg, Iskander offers high net worth families with complex financial needs asset allocation services, manager selection and rigorous risk/performance portfolio analysis.
June 29, 2007 — Riskdata research shows that 30% of funds trading illiquid securities smooth their returns
New "Bias Ratio" indicator helps detect Hedge Fund Return Smoothing
May 16, 2007 — Riskdata Upgrade Enables Derivatives Overlay for Hedge Fund Portfolios - New Features Assist Alpha Creation, Optimize Risk Diversification & Enhance Hedging Ability
New York & Paris – May 16, 2007 - Riskdata, the leading provider of risk management solutions to the worldwide alternative investment marketplace, announced today that it has upgraded FOFiX, its flagship risk management system, to bring greater risk controls and transparency to the global fund of fund and asset management markets. The new features allow clients to combine risk profiles of market instruments with those of fund managers to simulate risk across all components of a portfolio. This essential functionality enables fund of funds to proactively manage market risk exposure and assists asset managers with Alpha creation.
“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
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