In trading, discussions often center on strategies, indicators, or market predictions. Yet behind the numbers lies a quieter factor that often determines whether a system can endure: position sizing.

The latest trends in software development from the Computer Weekly Application Developer Network. In resonance, response and respect of the Computer Weekly Developer Network’s recent and ongoing ...

LONDON (Dow Jones)--First Derivatives PLC (FDP.LN), a provider of software and consulting services to the Capital Markets Industry Tuesday announces it has signed a license agreement with Algorithmics ...

For financial institutions, all data is risk data. Data from a variety of sources – internal and external – and differing types, including client, market, reference, financial and operational – is the ...

Algorithmics, which started doing business in 1989, has known relative stability in its product line, establishing its bona fides in the realms of market risk analytics and regulatory services. It’s ...

The disruption caused by the Covid-19 pandemic is like nothing ever seen before—which also means that traditional risk calculations are not enough because they weren’t designed for this type of crisis ...

WINDSOR, Conn., Dec. 2, 2019 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced the completion of the acquisition of Algorithmics and related assets from IBM. The addition ...

ABSTRACT: In common portfolio theory1, a significant reduction of risk is expected when investments are split into two or more positions. A lower correlation between positions results in a higher risk ...