Risk Management
There are many stakeholders for risk managers within investment firms to consider, including senior management of the firm, portfolio managers, shareholders of the firm and regulators. Each of these stakeholders will demand somewhat different analyses of risk, especially in 2009 after the market shocks of the last two years, and so we believe the job of the risk manager has become more complicated than it used to be.
Today we believe that effective risk management products must allow three distinct capabilities for portfolio market risk reporting. Read more about The APT Approach: The Three Pillars of Risk Management.
Risk Management Insights
AITE Report: RISK Is Not Just A Four-Letter Word, Buy-Side Multi-Asset Class Risk Analytics
Read Aite Group's latest research into Buy-Side Risk Analytics providers, featuring SunGard APT.
[PDF, 166.46 KB]
RISK Is Not Just A Four-Letter Word
In the current financial market environment, the need for comprehensive risk measurement and risk management tools is evident says John Jay, senior analyst with Aite Group. Watch John Jay as he discusses his recent report RISK Is Not Just a Four-Letter Word: Buy-Side Multi-Asset Class Risk Analytics in our recorded webinar.
Hedge Fund Industry Focus on Risk Management
July, 2009 - Opalesque
Kirsten Bischoff looks at how with or without additional hedge fund industry regulation, managers and investors have increased focus on risk management - featuring Paul Compton, Head of Product Management, SunGard Alternative Investments.
[PDF, 29.64 KB]
Traumatic Year Turns Focus to the Fat Tail
May 2009 - HedgeWeek Special Report: Hedge Fund Risk 2009
Paul Compton, Head of Product Management, SunGard Alternative Investments, looks at how the hedge fund industry is having to take risk measurement and management processes a great deal more seriously.
[PDF, 510.71 KB]
LV= Asset Management Selects SunGard's APT for Risk Management
April 8, 2009 — London, UK
LV= Asset Management (LVAM), the fund management arm of mutual insurance and investment group LVAM, has selected SunGard’s APT to help identify and manage risk across all its portfolios.