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The management of risk

There is a trite saying in finance that risk management is an oxymoron. As with most trite statements there is an element of truth here. Markets are generally unknowable, unforecastable, and trying to manage such markets is a fool’s errand. Unless you are very very very rich. Now I am not talking about Jeff Bezos […]

November 15, 2022November 15, 2022, by administrator

A Brave New World

I had been talking about the “fun” things that can happen when yield curves get interesting. Well, I guess the current environment certainly counts as interesting. Possibly a bit too interesting. Folks talk about short term US interest rates at 5% without blushing, in the secure knowledge that these rates were at zero less than […]

September 15, 2022, by administrator

Who wants to be a banker (central)?

I cannot decide whether the ECB should be pleased or not with the public perception of its recent performance. Inflation is high pretty much everywhere, but the disdain for, supposedly, inflation-busting central bankers does not seem quite so widespread. In the US, Jay Powell is getting it between the eyes, even as US inflation may […]

September 5, 2022September 5, 2022, by administrator

Principle Adverse Impacts

As regards SFDR and ESG one hears frequently about Principle Adverse Impact. This article will explain what this concept means and outlines the RiskSystem solution that can assist managers meeting their regulatory obligations. The concept of Principle Adverse Impact (“PAI”) is concerned with financial market participants[1] (“FMPs”) informing investors as regards the consideration of “sustainability […]

August 3, 2022August 3, 2022, by administrator

Combatting Greenwashing

This article first appeared in ESG Today https://www.esgtoday.com/guest-post-combatting-greenwashing/ Regulators and in particular the EU have increased the level of disclosure as regards sustainable investing through the SFDR/Taxonomy/NFDR/CSRD etc. Their intention is that in time this will have clear benefits for investors and more importantly the planet. However be in no doubt many financial actors will […]

July 27, 2022, by administrator

RiskSystem wins Irish Funds Fintech Factor

We were delighted to win the prestigious FintechFactor competition hosted by Irish Funds – please see the announcement from Irish Funds below: “Congratulations to the winner of the FinTech Factor webinar last Friday, 29 April: RiskSystem. RiskSystem is a Cloud Based Risk Intelligence firm. RiskSystem provides a cost-effective yet comprehensive solution for asset managers currently struggling […]

July 4, 2022October 11, 2022, by administrator

Adminovate ESG Demonstration

RiskSystem were delighted to sponsor the Adminovate conference held in Trinity College Dublin. RiskSystem CEO, Peter Cripwell, gave a live demo of the RiskSystem ESG solution which was very well received. Always nervy when relying on someone else’s wifi connection but the technology all worked perfectly. Kudos to our good friends in Fundrecs for organising […]

June 2, 2022July 4, 2022, by administrator

Irish Funds Annual Conference

RiskSystem were delighted to attend the Irish Funds annual conference held in the conference centre in Dublin. It was great to be back in person! It was the perfect opportunity to demonstrate RAPTOR and the RiskSystem ESG solution.

May 31, 2022July 4, 2022, by administrator

Muskenomics and Monolines

There are many noteworthy aspects to Elon Musk’s bid for Twitter, but from a risk management perspective, it is Mr Musk’s personal impact that is of most interest. To begin with, the mere threat of a reduction in his attention caused a drop in the value of Tesla, far in excess of the bid value […]

May 23, 2022May 30, 2022, by administrator

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