Risk Management white papers

Found  500 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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A Legacy of Risk: Technology Transformation in Practice

Company: Numerix LLC

This white paper examines the challenges faced by risk management executives when attempting to replace their risk technology architectures. It highlights lessons learned during this process and pitfalls to avoid, including those related to technical, operational, and cultural factors. VIEW SUMMARY

Category: Risk Management | Published: 23 October 2017 | Type: White Paper

Rating: + 2

Leveraging technological innovation to establish a more effective regulatory ecosystem

Company: KPMG

This white paper examines the importance of establishing and implementing an effective regulatory ecosystem powered by technology. If further explores how harnessing RegTech can help significantly reduce compliance-related cost and enhance control. VIEW SUMMARY

Category: Compliance | Published: 18 October 2017 | Type: White Paper

Rating: + 3

Preparing for a New Era of Cash and Liquidity Management - Video Highlights

Company: SmartStream Technologies Ltd

This animated video provides highlights from an exclusive survey from WatersTechnology, in association with SmartStream. It offers insights into why there should be opportunities for firms to extract more value from regulatory driven projects and realising cost efficiencies. VIEW SUMMARY

Category: Liquidity Risk | Published: 17 October 2017 | Type: White Paper

Rating: + 2

The Age of Agile Solutions - Creating Interconnected Ecosystems

Company: Eagle Investment Systems

This white paper explores the need for firms to optimize their operations and create interconnected ecosystems that meet the growing demands of the front office and the evolving needs of the business. It further examines how the rapid of artificial intelligence can enhance organisational innovation. VIEW SUMMARY

Category: Technology Systems and Software | Published: 16 October 2017 | Type: White Paper

Rating: + 6

The Customer-Obsessed Finance Leader In The Age Of Data

Company: Dun & Bradstreet

This white paper explores how enterprises are leveraging data and analytics to drive decisions and strategy in pursuit of customer obsession. It further examines the role the CFO plays in achieving that goal. VIEW SUMMARY

Category: Risk Management | Published: 05 October 2017 | Type: White Paper

Rating: + 5

The Regulatory Opportunity – Preparing for a New Era of Cash and Liquidity Management

Company: SmartStream Technologies Ltd

This white paper explores the processes surrounding liquidity management the regulation affecting liquidity thresholds. It examines the value of bringing liquidity systems and processes together to ensure all information impacting liquidity can be viewed in a single system. VIEW SUMMARY

Category: Liquidity Risk | Published: 25 September 2017 | Type: White Paper

Rating: + 11

The Rise of xVA and How It Transformed an Entire Industry

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: + 12

MiFID II - Solving the Data Challenge

Company: MarkLogic

This white paper addresses one of the key regulations the top executives at financial institutions have on their agenda: MiFID II. What are the key data challenges and what technology is needed to solve them? These and many other questions are answered in this paper. VIEW SUMMARY

Category: MiFiD | Published: 21 September 2017 | Type: White Paper

Rating: + 4

The nexus between regulation and technology innovation

Company: KPMG

This white paper explores the drivers behind RegTech solutions as well as the key business benefits of enabling technologies. It further examines how regulatory technology innovation can help organisations gain greater strategic advantage, reduce costs and harmonize coordination. VIEW SUMMARY

Category: Technology Systems and Software | Published: 07 September 2017 | Type: White Paper

Rating: + 7

Benchmarks Regulation – The Game is On

Company: RIMES

This white paper addresses the fast approaching deadline for Europe’s Benchmarks Regulation. It further provides guidance and information from the regulator to help organisations ensure compliance from January 2018. VIEW SUMMARY

Category: Regulation | Published: 05 September 2017 | Type: White Paper

Rating: + 5

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