The Big IF: stress-testing BREXIT [SlideShare]

On 23rd June we will witness a major EU referendum: UK residents will vote to leave or remain in the union. 

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The challenge of stress-testing liquidity risk

The liquidity risk paradox, inspired by the FT

David Oakley highlighted in the Financial Times (13th March) how top investment groups are shock-testing their bond portfolios for the increased liquidity risk...

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StatPro Revolution Update - December 2014

The December release of StatPro Revolution is now live! This version includes some important new features including advanced equity attribution analysis and enhancements to our risk dashboard. 

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