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Liquidity Risk white papers

Found  55 white papers and resources

Liquidity Risk

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Essential Features of A Good Economic Scenario Generator (ESG)

Company: Conning

This paper begins by defining an economic scenario generator and then distinguishes between real-world and riskneutral applications. The paper then discusses the key features that we believe make the difference between an adequate ESG and one that is truly powerful in its ability to uncover possible VIEW SUMMARY

Category: Asset Liability Management | Published: 16 December 2014 | Type: White Paper

Rating: + 1

Tackling the growing risk of cyber crime

Company: Zurich

The risk of cyber-attacks on financial institutions is highly topical but not a new issue. However, what is changing, and rapidly, is the scale, frequency and sophistication of attacks. Financial institutions rely on technology to deliver convenient internet services to customers and to operate more VIEW SUMMARY

Category: Risk Systems | Published: 15 December 2014 | Type: White Paper

Rating: + 2

Future-proofing infrastructure assets: building capital-efficient infrastructure in the age of austerity

Company: HSBC

This report will examine the tools and techniques that can help drive capital efficiency in infrastructure, as well as the business models and procurement arrangements that create incentives to rein in costs, while maximising performance and operational efficiency VIEW SUMMARY

Category: Asset Liability Management | Published: 12 December 2014 | Type: White Paper

Rating: + 1

Trends, Risks and Opportunities in Collateral Management in Asia

Company: DTCC

Collateral is viewed as both a solution to and a trigger of massive financial losses that occurred as a result of the financial crisis of 2008. In response, Asian policymakers introduced new rules and legislation, such as the amendments to the Financial Instruments and Exchange Act in Japan, as well VIEW SUMMARY

Category: Compliance | Published: 11 December 2014 | Type: White Paper

Rating: + 3

Equity Market Pulse: 5 Minute Snapshot of The Equity Market

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: 03 December 2014 | Type: White Paper

Rating: + 1

Trading in FX – Series Part One: Current Market Overview, Challenges and Oppertunities

Company: Equinix, Inc.

The global foreign exchange (FX) market has enjoyed a period of sustained growth in the last ten years, from around $2 trillion average daily turnover in 2004 to VIEW SUMMARY

Category: Foreign Exchange | Published: 02 December 2014 | Type: White Paper

Rating: + 3

Reinforcing Market Confidence with Consistent Stress Testing

Company: Wolters Kluwer

In this paper we will explore how financial institutions are able to systematically increase the confidence from both their customers and regulators by applying integrated and consistent stress testing techniques and methodologies. VIEW SUMMARY

Category: Credit Risk | Published: 24 November 2014 | Type: White Paper

Rating: + 1

Liquidity risk management: assessing and planning for adverse events

Company: IBM Business Analytics

This paper takes a close look at the factors involved in the recent crisis and the patterns that resulted in widespread liquidity problems. It also points to specific vulnerabilities faced by financial institutions currently, and highlights best practices for liquidity risk management. Findings VIEW SUMMARY

Category: Credit Risk | Published: 17 November 2014 | Type: White Paper

Rating: + 7

Optimizing the Capital Ratio under Basel III

Company: Moody's Analytics

Basel III stresses the integration between liquidity and credit risk, and the need to manage both from an enterprise-wide risk-management context. This demands a new enterprise-wide organization of tasks, processes, and calculation infrastructure, specifically in terms of systems VIEW SUMMARY

Category: Basel III | Published: 13 November 2014 | Type: White Paper

Rating: + 6

Learn the Fundamentals of Managing Liquidity Under US Basel III Webinar

Company: Moody's Analytics

The developments in liquidity management regulations present significant challenges to organizations covered by US Basel III. Watch this webinar, to understand: The key aspects of the U.S. Basel III liquidity regulations. The critical challenges in implementing the liquidity elements of U.S. Basel VIEW SUMMARY

Category: Basel III | Published: 07 November 2014 | Type: White Paper

Rating: + 5

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