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Liquidity Risk white papers

Found  29 white papers and resources

Liquidity Risk

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Live Webinar: Incorporating model risk management as a core discipline

Company: IBM Business Analytics

Free Live webinar: Tuesday 8th July 2014 at 3pm BST - Today, model risk management has become a major issue for financial institutions. These organizations increasingly depend on models to estimate risk, inform decision-making, to drive operations and strategy, and to set their future direction. As VIEW SUMMARY

Category: Market Risk | Published: 30 June 2014 | Type: Webinar

Rating: + 4

Webinar: Ensuring An Effective Risk Modelling Framework

Company: IBM Business Analytics

The recent financial crisis has ensured that effective risk management is the primary focal point for the financial industry. Institutions are increasingly looking at ways to improve their risk management practices to drive better investment decisions across multiple asset classes. Risk and IBM, VIEW SUMMARY

Category: Market Risk | Published: 13 June 2014 | Type: Webinar

Rating: + 6

Understanding ORSA, A Global Regulatory Regime for Insurers

Company: Thomson Reuters

Read this whitepaper to: VIEW SUMMARY

Category: Solvency II | Published: 22 May 2014 | Type: White Paper

Rating: + 3

Model Validation: New Approaches in Testing Mathematical and Financial Correctness of Models

Company: Numerix LLC

In this paper, we will examine model validation as it is typically practiced today and then explore new approaches, including the benefits of testing with mathematical identities. VIEW SUMMARY

Category: Credit Derivatives | Published: 20 May 2014 | Type: White Paper

Rating: + 9

Conduct Risk - When Compliance Becomes a Game

Company: Thomson Reuters

Read this whitepaper to explore contrasting views of risk, the various categories of compliance games, and understand why many conduct risk controls have historically failed. VIEW SUMMARY

Category: Compliance | Published: 19 May 2014 | Type: White Paper

Rating: + 12

Model Risk: The Challenges of Legacy Code and Best Practices

Company: Numerix LLC

In this paper, we will examine the most common types and sources of model risk, and then outline best practices that practitioners can utilize in their model validation processes. VIEW SUMMARY

Category: Liquidity Risk | Published: 06 May 2014 | Type: White Paper

Rating: + 6

Mastering Model Risk: Assessment, Regulation and Best Practices

Company: Numerix LLC

In this white paper, we explore the evolution of model risk, including regulatory drivers and industry challenges. We also take a closer look at model risk analysis, examining model assessment, validation and review processes. VIEW SUMMARY

Category: Market Risk | Published: 30 April 2014 | Type: White Paper

Rating: + 15

Getting SMART with Anti Money Laundering: Detection, Investigation and Reporting

Company: Fiserv

This paper will address some of the issues financial institutions face and will show you how to get SMART with anti-money laundering. VIEW SUMMARY

Category: Compliance | Published: 27 January 2014 | Type: White Paper

Rating: + 8

Webinar: Chartis Research announces The Risk Enabled Enterprise TM

Company: IBM United Kingdom Limited

This two year research initiative focuses on key trends, best practices, challenges, and priorities in enterprise risk management and covers topics as diverse as culture, organizational structure, data, systems, and processes. VIEW SUMMARY

Category: Operational Risk | Published: 20 January 2014 | Type: Webinar

Rating: + 9

Controlled Chaos: Managing the Uncertainties of Renewables in Europe

Company: OpenLink

Producers, system operators and traders in power markets are facing multidimensional challenges in forecasting, optimization, trading, risk management and structural changes caused by the rise of renewables in the European power grid. VIEW SUMMARY

Category: Commodities | Published: 05 December 2013 | Type: White Paper

Rating: + 2

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