Liquidity Risk white papers

Found  91 white papers and resources

Liquidity Risk

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Seize the Opportunity - The Hedge Fund Start Up Guide.

Company: Bloomberg

A lot has changed in the few short years since the economic crisis. Maybe that’s why you’re reading this? But the hedge fund industry hasn’t just transformed, it’s turned completely on its head. But what does this mean for you and your start-up plans? Who are the real deal makers now? And have you VIEW SUMMARY

Category: Hedge Funds | Published: 05 September 2014 | Type: White Paper

Rating: + 3

Webinar: GRC for better business performance

Company: IBM Business Analytics

A dynamic regulatory climate and the increasing cost of governance failures continue to put pressure on banks and other financial institutions to overhaul and improve their overall approach to governance, risk management and compliance. But there continues to be a lack of best practices or VIEW SUMMARY

Category: Compliance | Published: 27 August 2014 | Type: Webinar

Rating: + 4

Convergence, collaboration and culture: The evolution of governance, risk and compliance

Company: IBM Business Analytics

Uncertain times and a volatile economic climate have contributed to an expanding focus on corporate governance, risk, and compliance (GRC) across all industries. While some companies have met their risk and compliance challenges head on with insightful business strategies and powerful VIEW SUMMARY

Category: Compliance | Published: 21 August 2014 | Type: White Paper

Rating: + 12

Growing with Governance, Risk and Compliance: Avoiding Common Pitfalls to Maximize GRC Solutions

Company: Protiviti

Many large organizations have recognized value in developing a holistic view of risk and compliance through the use of governance, risk and compliance (GRC) solution. Embracing GRC in this manner enables organizations to address technology risks from a business perspective through alignment of the VIEW SUMMARY

Category: Compliance | Published: 04 August 2014 | Type: White Paper

Rating: + 8

Enterprise compliance: The Risk Intelligent approach

Company: Deloitte LLP

As globalization continues to take hold and government regulation broadens VIEW SUMMARY

Category: Compliance | Published: 31 July 2014 | Type: White Paper

Rating: + 15

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: + 13

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: + 8

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: + 14

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: + 15

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: + 10

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