Yearly Archives: 2020


Our Award-Winning Research Paper

OptiRisk is proud to announce that our research paper – “Forecasting crude oil futures prices using global macroeconomic news sentiment” is awarded the “Best Paper in 2020” by the IMA Journal of Management Mathematics. The paper is on our research on a modelling approach that employs global macroeconomic news sentiment to predict stock volatility or futures prices of crude oil.

2020-12-17T07:56:28+00:00 17 December 2020|Blog|

Financial Evolution: AI, Machine Learning and Sentiment Analysis, June 23-24, 2021

Join us for the biggest event in our annual calendar on 23 – 24 June 2021. This event, taking place in the UK Time Zone, congregates hundreds of investment professionals all eager to explore deeper into the fields of AI, Machine Learning and Sentiment Analysis for Finance

2022-03-24T07:24:34+00:00 7 December 2020|Event|

Rise to the Moment: A New World of Risk & Resilience, February 22-24, 2021

“Rise to the Moment: A New World of Risk & Resilience” will be a dynamic live virtual event focused on the challenges and opportunities that risk managers are encountering at this uncertain times. Combining innovation and collaboration, Rise to the Moment will

2022-03-24T07:24:48+00:00 7 December 2020|Event|

OptiRisk Online Events 2020: From COVID-19 to AI, ML & Sentiment Analysis

All aspects of our lives: political, economic, social and technological (PEST) have been adversely affected by COVID-19. The impact on financial markets has been unprecedented and much more than any other major financial crises the global financial community has ever witnessed.

2020-09-21T12:58:45+00:00 21 September 2020|Blog|

Financial Evolution: AI, Machine Learning & Sentiment Analysis, Online, 23-26 September 2020

One of the most awaited events of the year is going to be held from 23-26 September in an online format. The Conference will explore topics such as start-ups and new opportunities in FinTech, AI, alternative data and quantitative fund management using Sentiment Analysis.

2020-12-07T11:31:55+00:00 4 August 2020|Event|

Asset Allocation Strategies: Enhanced by News

Traders and quantitative fund managers are always in the hunt for asset allocation strategies for trading and/or portfolio rebalancing. Their aim is to find the best absolute return or alpha. OptiRisk Systems has reported research results of enhancing asset allocation strategies with news sentiment.

2020-07-27T06:01:36+00:00 24 July 2020|Blog|

About Sentiment Enhanced Signals: SES™

OptiRisk’s proprietary stock trading signals product. The investment industry manages funds in excess of $60tn globally. Passive fund management has seen an accelerated growth. Whereas managers of 'Active' funds seek to deliver a return in excess of a given market (index) and charge fees of 0.3- 1.0% per annum;

2020-04-10T06:12:13+00:00 4 March 2020|Blog|