Derivatives white papers

Found  126 white papers and resources

Risk Library provides derivatives white papers which consider current issues and thinking, market conditions and how derivatives can be used to their best effect.

In Business, a derivative is a form of contract where its value is derived from the value of underlying assets. Derivatives can be used to both hedge risk and for speculation. The most common types of derivatives are futures, options, forwards and swaps.

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Company: Sernova Financial

This white paper analyses the implications for 3 different Brexit scenarios for central counterparties (CCPs, or clearing houses), clearing brokers and end users. Download the paper to ensure your organisation can be fully prepared for a "hard", "medium" or "soft" Brexit. VIEW SUMMARY

Category: Regulation | Published: 07 November 2017 | Type: White Paper

Rating: + 7

Company: Numerix LLC

This white paper brings to light the rapid growth and expansion of pricing and risk valuation adjustments in the financial industry. It explores how xVA is now the posterchild for risk-informed decision making and the key to unlocking trade profitability across capital markets. VIEW SUMMARY

Category: Risk Management | Published: 22 September 2017 | Type: White Paper

Rating: + 17

Company: NEX TriOptima

This white paper explores how the sheer speed of the triCalculate engine allows for full valuation in every step to guarantee accelerated Margin Valuation Adjustment. VIEW SUMMARY

Category: Risk Management | Published: 01 September 2017 | Type: White Paper

Rating: + 11

Company: Numerix LLC

This white paper explores the evolution of electronic OTC derivatives trading platforms. It further examines the benefits of growing adoption of electronic RFQ platforms, for structured and exotic products. VIEW SUMMARY

Category: Derivatives | Published: 28 July 2017 | Type: White Paper

Rating: + 7

Company: Hong Kong Exchanges and Clearing Limited

This white paper explores the tools needed to support cross-border stock investment in Shanghai, Shenzhen and Hong Kong. The paper further provides a convenient and cost efficient offshore market tool for Mutual Market investment. VIEW SUMMARY

Category: Commodity Derivatives | Published: 06 March 2017 | Type: White Paper

Rating: + 6

Company: Prometeia

This white paper explores the new scenarios opened by negative interest rates; the associated risks; and the models organisations can use to account for negative rates. VIEW SUMMARY

Category: Derivatives | Published: 23 February 2017 | Type: White Paper

Rating: + 16

Company: SwissQuote Bank

Based on a survey of global FX market participants, this white paper explores the preferences, needs and attitudes clients and the broader FX market have in relation to tiered credit intermediation. VIEW SUMMARY

Category: Risk Management | Published: 21 February 2017 | Type: White Paper

Rating: + 6

Company: NEX TriOptima

This white paper outlines the basic building blocks for good collateral management and addresses the impact of new regulation on collateral management. The paper further provides a solution to help organisations adapt to the new regulatory reality. VIEW SUMMARY

Category: Derivatives | Published: 07 February 2017 | Type: White Paper

Rating: + 12

Company: NEX TriOptima

This white paper emphasizes that now is the time to address the extensive inaccuracies in data reporting to ensure data integrity. It further provides an elegant solution to the problem that leverages existing bilateral reconciliation processes and systems. VIEW SUMMARY

Category: Infrastructure | Published: 16 January 2017 | Type: White Paper

Rating: + 9

Company: CME Group

This white paper considers the margin efficiencies generated by counterparty netting within clearing and by using interest rate swaptions as a worked example, quantifies those margin efficiencies. VIEW SUMMARY

Category: Commodity Derivatives | Published: 09 November 2016 | Type: White Paper

Rating: + 9

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