Liquidity Risk white papers

Found  90 white papers and resources

Liquidity Risk

Display results per page
« Previous 1 3 7 8 9

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: + 10

Liquidity Risk Innovations for Competitive Advantage - Battling the Build vs. Buy Dilemma

Company: Intellect Design

This white paper explores how organisations can enhance liquidity risk management through innovation and examines the build vs buy dilemma. VIEW SUMMARY

Category: Operational Risk | Published: 23 January 2017 | Type: White Paper

Rating: + 7

CECL’s Implications for Bank Profi tability, System Stability, and Economic Growth

Company: Moody's Analytics

This white paper considers the adoption of CECL with an eye toward assessing its potential benefits – and risks – to the financial system and the broader economy. The paper will further provide suggestions on how the transition to CECL can be managed smoothly for minimal economic impact. VIEW SUMMARY

Category: Compliance | Published: 07 November 2016 | Type: White Paper

Rating: + 10

Liquidity Optimization: Building a Liquidity Risk Framework for Competitive Advantage

Company: Intellect Design

This white paper will provide financial institutions guidance on how to manage, monitor and optimize liquidity. The paper further addresses why organisations should implement key risk indicators to help provide a holistic view of liquidity. VIEW SUMMARY

Category: Operational Risk | Published: 20 October 2016 | Type: White Paper

Rating: + 9

Credit risk models: Past, present and future - Exclusive video content from the Quant Congress USA Summit

Company: Quant Congress USA

Terry Benzschawel has worked on default models his whole career. In this exclusive video content he looks at the history and origins of credit models, before drawing on present techniques being employed. More importantly Terry discusses the future; and explores consensus models and big data. VIEW SUMMARY

Category: Market Risk | Published: 05 February 2016 | Type: Video

Rating: + 14

The Current State of Banking Stress Testing Technology: Closing the Gaps

Company: SAS

This paper examines the current state of stress testing capabilities of banks, with a focus on key areas of weakness – and proposes how banks can address them with strategic investments in new capabilities. VIEW SUMMARY

Category: Dodd-Frank | Published: 28 January 2016 | Type: White Paper

Rating: + 7

Revising the Playbook: Using a Risk Appetite Framework to Align Strategy and Risk

Company: Moody's Analytics

This white paper provides an in-depth analysis in risk appetite and provides an overview of some common problems organizations face. It introduces a solution to develop an integrated, transparent, measurable, and actionable Risk Appetite Framework. VIEW SUMMARY

Category: Operational Risk | Published: 15 January 2016 | Type: White Paper

Rating: + 9

Smoothing the flow in illiquid assets

Company: Standard Life Investments

This paper gives an insight into illiquid assets from 9 industry experts. Answering questions such as ‘What kind of tools and techniques do you use to measure liquidity?’ and ‘How do you approach the issue of credit risk?’ VIEW SUMMARY

Category: Credit Risk | Published: 08 January 2016 | Type: White Paper

Rating: + 11

Illiquid investments for matching adjustment

Company: Standard Life Investments

In this case study, we set out some key features of a recent commercial real estate (CRE) debt transaction carried out by an insurer. It also sets out key criteria that insurers have to meet to demonstrate that they are eligible for an MA portfolio. VIEW SUMMARY

Category: Liquidity Risk | Published: 17 December 2015 | Type: White Paper

Rating: + 2

Free webinar: Fundamentally challenging – how banks are getting to grips with the Fundamental Review of the Trading Book.

Company: IBM Business Analytics

With regulators rushing to complete their overhaul of trading book rules by year-end – and a recently launched impact study the last chance to assess and amend the framework – the industry is taking a closer look at the current proposals. Many banks are worried by what they see. VIEW SUMMARY

Category: Credit Risk | Published: 27 October 2015 | Type: White Paper

Rating: + 5

Display results per page

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

  • Stay informed
  • Compare services
  • Save documents
  • Receive email alerts

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

Categories related to Liquidity Risk