Press Releases
Press Releases
2009
15 October, 2009 — Protecting Against the Next Liquidity Crisis: Monitoring “Hidden” Market Risks is the Key
New research by Riskdata, the leading provider of risk management solutions to the alternative investment marketplace, considers whether it is possible to hedge systemic risk, given the strong likelihood of a similar sized financial crisis happening over the next few years...
March 16, 2009 — Institutional Investors Shift to New "Extreme Risk Budgeting" To Beat Risk-Free Rate Over Long-Term, Riskdata study reveals
Paris, France — Riskdata, the leading risk management provider for pension funds and other institutional investors, today released a new comparative study which reveals that investors can hedge their portfolio against catastrophic "perfect storm" financial market events at no cost through quantitative risk management techniques. Entitled "Keeping the Devil in its Box", the paper looks at how - in the wake of a market meltdown — institutions can manage portfolios and cap potential losses by integrating extreme risk budgeting into their investment process.
“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