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Risk Management white papers

Found  284 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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Real-World Equity & Volatility Behavior: Implications for Economic Scenario Generation

Company: Numerix LLC

This paper examines the differences between risk-neutral dynamics and real-world dynamics, and the important role of risk premia. We highlight why real-world dynamics are necessary for risk analysis and scenario generation, and also explore the roles of the equity premium and volatility premium in VIEW SUMMARY

Category: Operational Risk | Published: 16 April 2015 | Type: White Paper

Rating: + 4

A New Approach to Regulatory Compliance

Company: HCL Technologies

Since the 2008 ‘financial crisis’, regulators in virtually every jurisdiction have significantly ‘upped the ante’ in terms of levels of disclosure, granularity, trace-ability and frequency of regulatory reporting requirements. VIEW SUMMARY

Category: Compliance | Published: 09 April 2015 | Type: White Paper

Rating: + 2

OECD CRS: The Global Challenge for Automatic Account Reporting

Company: Software Daten Service

FATCA, and in particular the implementation via intergovernmental agreements, has triggered a global wave VIEW SUMMARY

Category: Compliance | Published: 31 March 2015 | Type: White Paper

Rating: + 3

Governance, risk and compliance survey 2014

Company: IBM Business Analytics

For firms wrestling with the ever-changing demands of regulation and risk management, an integrated governance, risk and compliance (GRC) solution can be a powerful ally. However, this survey of risk practitioners, conducted by Operational Risk & Regulation and sponsored by IBM, reveals that many VIEW SUMMARY

Category: Compliance | Published: 26 March 2015 | Type: White Paper

Rating: + 4

Cloud computing and Solvency II

Company: IBM Business Analytics

The computational requirements of Solvency II are driving the need for more computing power and data storage to be accessible on a scalable basis. Early adopters are leveraging cloud computing for their Solvency II implementations, while others are taking a more cautious approach, waiting for the VIEW SUMMARY

Category: Solvency II | Published: 26 March 2015 | Type: White Paper

Rating: + 2

Emerging initial margin requirements

Company: IBM Business Analytics

Ongoing market uncertainty over the new and evolving margin regime for non-cleared over-the-counter derivatives has drawn many questions from firms, with too few reliable answers. This global survey – conducted by Risk and sponsored by IBM – is one of the first, VIEW SUMMARY

Category: Credit Derivatives | Published: 26 March 2015 | Type: White Paper

Rating: + 1

Dynamic Stress Test Diffusion Model Considering the Credit Score Performance

Company: Chappuis Halder

This white paper proposes a methodology that diffuses dynamically the stress on the credit rating scale while considering the performance of the credit score. VIEW SUMMARY

Category: Compliance | Published: 23 March 2015 | Type: White Paper

Rating: + 11

Equity Market Pulse, Issue 2 – Q4 2014

Company: S&P Capital IQ

Driven by S&P Capital IQ’s™ proprietary data and analytics, Equity Market Pulse provides professional investors with insights into global equity market fundamentals and performance at a glance. Spanning developed and emerging markets in the Americas, Europe, and Asia, it provides perspective on VIEW SUMMARY

Category: Private Equity | Published: 19 March 2015 | Type: White Paper

Rating: + 1

Equity Market Pulse, Issue 3 – Q1 2015

Company: S&P Capital IQ

Equity Market Pulse provides professional investors with insights into global equity market fundamentals and performance at a glance. Spanning developed and emerging markets in the Americas, Europe and Asia, it provides perspective on fundamentals, valuations and investment strategy effectiveness. VIEW SUMMARY

Category: Private Equity | Published: 18 March 2015 | Type: White Paper

Rating: + 3

Special report: Unauthorised trading

Company: Operational Risk & Regulation

Download this special report from Operational Risk & Regulation to find out why the risk of unauthorised trading grows from cultural and control problems and what can be learned from UBS’s $2.3 billion rogue trading loss uncovered in 2011. VIEW SUMMARY

Category: Operational Risk | Published: 16 March 2015 | Type: White Paper

Rating: + 17

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As a member you receive free access to our constantly updated library of white papers, analyst reports, web casts and legal briefings.

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