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Risk Management white papers

Found  307 white papers and resources

Risk Library provides a selection of risk management white papers which address key questions which can be used in reducing the dangers for your organisation faces and how to utilise any opportunities which may ensue to their maximum capability.

Risk management is the assessment and mitigation of risks which have arisen by changes on a local or global scale. Risk management may involve realising opportunities that have resulted from these changes.

Within the context of the Risk Library, risk management has been defined under asset liability management, credit risk, enterprise risk management, liquidity risk, market risk, operational risk and settlement risk.

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KLP empowers the front and middle office with advanced risk analytics

Company: IBM Business Analytics

When the future financial security of more than 700,000 people depends on the astute fund management decisions of 58 asset managers, it’s vital to put all the relevant risk-related data at their fingertips. VIEW SUMMARY

Category: Technology Systems and Software | Published: 26 August 2015 | Type: Case Study

Rating: + 1

Credit risk management: Collateral, covenants and risk review

Company: IBM Business Analytics

Credit risk management only begins with the approval of a loan. The ongoing processes of managing collateral, loan covenants, and monitoring the borrower’s financial condition are key to ensuring that the bank is in the best position to minimize its loss, should the borrower encounter issues. VIEW SUMMARY

Category: Technology Systems and Software | Published: 24 August 2015 | Type: White Paper

Rating: + 5

Exclusive keynote speaker and panellist video content from the Inaugural RiskHedge New York Conference

Company: Risk.net

Risk and Hedge Funds Review are delighted to provide you with exclusive keynote speaker and panellist video content from the Inaugural RiskHedge New York Conference – the 1st event for leading thinkers of risk and portfolio management with in Hedge Fund and Asset Management industry. VIEW SUMMARY

Category: Asset Liability Management | Published: 19 August 2015 | Type: Video

Will your business practices come back to haunt you? Use technology to mitigate your chances of conduct risk

Company: ACL

Conduct risk is not something that can be identified by applying a simple boilerplate. Each financial services business will have its own culture, customer base, product portfolio and marketing strategy, so the risks will to some extent be bespoke to the business and they may also be deep-rooted. VIEW SUMMARY

Category: Operational Risk | Published: 14 August 2015 | Type: White Paper

Rating: + 5

A Forrester Study: The Total Economic Impact of RIMES Managed Data Servers

Company: RIMES

A recent Forrester study into the total economic impact of RIMES managed data servers, examined the potential return on investment (ROI) enterprises may achieve from deploying their technology. The study and associated calculator provides readers with a framework to evaluate the potential financial VIEW SUMMARY

Category: Risk Systems | Published: 12 August 2015 | Type: White Paper

Datafeeds Special Report - The need for feeds more than just speed

Company: S&P Capital IQ

Barely a decade ago, traders begun eschewing traditional consolidated data feeds in favour of direct feeds from exchanges, in their pursuit of lower latency. The markets were becoming faster, and everyone had to keep pace if they wanted to remain competitive. VIEW SUMMARY

Category: Technology Systems and Software | Published: 06 August 2015 | Type: White Paper

Rating: + 1

Beyond Modern Portfolio Theory: Probabilistic Scenario Optimisation

Company: IBM United Kingdom Limited

This white paper provides a methodology for portfolio choice based upon modern risk management techniques and a clearer definition of the investment risk/return profile to feature goal-based investing and probabilistic scenario optimisation. VIEW SUMMARY

Category: Risk Management | Published: 30 July 2015 | Type: White Paper

Rating: + 7

Equity Market Pulse, Issue 4 - Q2 2015

Company: S&P Capital IQ

This white paper - driven by proprietary data and analytics - provides insights into the global equity market fundamentals and performance. Spanning developed and emerging markets in the Americas, Europe, and Asia, it provides perspective on fundamentals, valuations and investment strategy VIEW SUMMARY

Category: Private Equity | Published: 14 July 2015 | Type: White Paper

Rating: + 6

Internal Audit Management: Internal audit and its evolving role in GRC

Company: IBM Business Analytics

This white paper looks at the evolution of audit, independent assurance versus integrated partnership, as well as, the change from “Docu-centric” to “data-centric”. It goes onto provide insight into audit and risk mitigation synergy. VIEW SUMMARY

Category: Compliance | Published: 07 July 2015 | Type: White Paper

Rating: + 8

Navigating the Murky Waters of Initial Margin for OTC Derivatives

Company: Numerix LLC

This white paper looks at a breakdown of the different regulations for non-centrally cleared trades, how the new IM requirements affect the OTC derivative markets participants, IM based methodologies, the potential issues of the new sanctions and how to manage the ambiguities around IM. VIEW SUMMARY

Category: Credit Risk | Published: 02 July 2015 | Type: White Paper

Rating: + 5

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