Press room

KlarityRisk shortlisted in the HFM European Hedge Fund Technology Awards 2018

London – 31 July 2018 – KlarityRisk, Risk Analytics, Compliance Risk and Risk Management software provider, has been shortlisted for the HFM European Hedge Fund Technology Awards 2018 in the category Best Risk Management Solution. The 2018 European Hedge Fund Technology Awards recognize and reward IT and software providers serving ...
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Portfolio stress-testing: Rising interest rates

London, UK - March 24, 2018 - The global financial crisis of 2007-2008 is considered to be the worst one since the Great Depression of the 1930s. In an effort to regain stability and rebuild market confidence within a country's financial system, central banks globally used a range of tools ...
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KlarityRisk Shortlisted in the HFM Week EU Services Awards 2018

London – March 22, 2018 – KlarityRisk, Risk Analytics, Compliance Risk and Risk Management software provider, has been shortlisted for the HFM Week EU Services Awards 2018, in the category Best risk management technology provider. The HFM European Service Awards, now in their 9th year, aim to recognize and reward ...
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KlarityRisk exhibiting in TSAM London

London, UK – March 9, 2018. KlarityRisk Ltd., an award-winning Risk Analytics and Regulatory Risk Reporting Software provider, will be participating as an exhibitor in The Summit for Asset Management (TSAM) in London. The event will take place in Queen Elizabeth II Centre on March 13th, 2018. TSAM is a ...
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KlarityRisk Shortlisted for the WealthBriefing European Awards 2018

London, UK – 26 February 2018. Leading Investment Risk Management software provider, KlarityRisk Ltd, has been shortlisted for the WealthBriefing European Awards 2018. Showcasing ‘best of breed’ providers in the global private banking, wealth management and trusted advisor communities, the awards were designed to recognize companies, teams and individuals which ...
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Portfolio Stress-Test I: Prepared for Volatility Shocks?

London, UK - February 12, 2018 - For a long time, the financial press has been awash with the historically low levels of volatility that markets have exhibited over the last few years. The prolonged appreciation of equity markets paired with extremely low interest rates has 'motivated' investors to retain ...
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Investment strategy and style drift: Mind the gap?

London, UK - January 31, 2018 - What’s the difference between systematic and mechanistic processes in complex systems? When it comes to investments, this is how we define it at KlarityRisk: Systematic is a process dictated by principles of implementation (i.e. to provide guidelines that repeatedly conform with predetermined rules), applied in ...
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Active vs. passive investing: Adversaries or allies?

London, UK - January 4, 2018 - The amount of research and press coverage about passive versus active investing has been unprecedented. If emerging investment flows are accounted for, the popular vote seems to be rather loud. Passive investments have been attracting a record-breaking amount of inflows, whilst active ones have been experiencing incremental ...
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Market lessons from Nobel Prize winners: Risk management & perceptions

London, UK - November 21, 2017 - Behavioral Sciences, as applied to humans, focus on the systematic analysis of the psychology of judgement and decision-making. Behavioral Economics, as applied to “the economic man” or ‘Econs’ examine how investors may diverge from being consistently rational and self-interestedagents, in an attempt to derive the greatest ...
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