Archive for Author: klarity_user

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...

Read More

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...

Read More

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...

Read More

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...

Read More

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...

Read More

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...

Read More

Market risk management & analytics: Relationships matter

London, UK – October 31, 2017 – The negative relationship between stock and bond prices has been a solid portfolio diversifier over the last 20 years. If you go back to 1998, when the “Greenspan Put” was introduced (the attempt of the Federal Reserve Board to boost the securities market by...

Read More