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Risk Management white papers

Found  394 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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Understanding the Riskiness of A GLWB Rider For FIAs

Company: Numerix LLC

This white paper assesses the risk associated with a GLWB rider for FIAs and analyses how different modelling choices can affect these risks. In Particular, the impacts of improving the estimate of future caps will be explored. VIEW SUMMARY

Category: Market Risk | Published: 26 May 2016 | Type: White Paper

Data integrity for MiFID II

Company: Gresham

This white paper explores the differences between the orignal MiFID I and the new MiFID II; the challenges financial institutions will face; and who is responsible for trade reporting under the new regulation VIEW SUMMARY

Category: MiFiD | Published: 25 May 2016 | Type: White Paper

Rating: + 5

Silicon Valley Meets Houston: The emergence of collaboration in energy markets

Company: Sapient Global Markets

This white paper highlights how the energy markets can take inspiration from Silicon Valley to establish collaborative business models to discover new opportunities. VIEW SUMMARY

Category: Commodities | Published: 24 May 2016 | Type: White Paper

‘Finalized,’ but Far from the Finish Line – Preparing for the Next Evolution of FRTB

Company: Numerix LLC

This white paper breaks down the requirements, methodologies and formulas relating to the 'final' FRTB text. It further provides a more simplified understanding of the potential IT challenges and costs ahead. VIEW SUMMARY

Category: Regulation | Published: 23 May 2016 | Type: White Paper

Rating: + 1

Changes in the market structure and their implications for financial stability: Exclusive video content from the annual Risk USA Conference

Company: Risk USA

In this exclusive video content from the Risk USA Conference, hear from Patrick Pinschmidt, the Deputy Assistant Secretary at the US Treasury Department talk about the secular and cyclical factors that are currently affecting the ways our markets are functioning. VIEW SUMMARY

Category: Risk Management | Published: 20 May 2016 | Type: Video

Forming FRTB action plans: Tactical vs. Transformational

Company: IBM Business Analytics

This report, examines what banks are doing to achieve FRTB compliance and shares examples of best practice from banks who are leading the way. It looks at the operational impacts of implementing new measures and new technologies, and the expected impact on regulatory capital requirements. VIEW SUMMARY

Category: Infrastructure | Published: 19 May 2016 | Type: White Paper

Rating: + 4

Breaking down IFRS 9 implementation

Company: Wolters Kluwer

This white paper addresses the common technical and operational issues involved in IFRS 9 projects and solutions implementation, outlining areas of best practice and common pitfalls that should be avoided. VIEW SUMMARY

Category: Compliance | Published: 17 May 2016 | Type: White Paper

Rating: + 4

Regulatory Information Brief: MiFID II - Trade Supervision: First Defence

Company: Nasdaq

This white paper explores what is involved in implementing new regulations and how the front office will need to adapt in response to the changes. VIEW SUMMARY

Category: MiFiD | Published: 16 May 2016 | Type: White Paper

Risk Data Aggregation and Reporting Solutions 2016: Gresham Vendor Highlights

Company: Gresham

This report from Chartis explores the key regulatory and business challenges and focusses on the technology landscape for RDAR. It further provides an independent evaluation and description of leading practices from Gresham as well as its competitive position in the market. VIEW SUMMARY

Category: Market Data | Published: 13 May 2016 | Type: White Paper

2016 EMEA & APAC Ethics & Compliance Benchmark Report

Company: NAVEX Global

This report outlines some of the main benchmarks for ethics and compliance programs, as well as giving an insight into how to calculate and capitalise on them. VIEW SUMMARY

Category: Compliance | Published: 04 May 2016 | Type: White Paper

Rating: + 2

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