FINCAD: Portfolio and Risk Analytics - Mitigating the Operational Risks of Excel
Excel remains a vital tool in buy-side trading and risk management operations. Try to pry it away from anyone who analyzes data in any capacity, and you may very well lose your hand. But the fact is that long-running compliance and operational issues with Excel continue to plague buy-side firms.
Traditionally buy-side portfolio and risk managers have relied on Excel-based solutions to gain the flexibility they need in risk modeling. However, as many of us well know and have experienced
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