Market Risk white papers

Found  188 white papers and resources

Risk Library provides a number of market risk white papers, industry reports and opinions, which can be used to aid the decision making process and help reduce your organisations exposure.

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Regulation & Compliance - Q&A with IBM's Grace Brasington

Company: IBM Business Analytics

In this exclusive video Grace Brasington (Vice President, Risk and Compliance, IBM Watson) discusses the key risk and regulatory compliance issues faced by many of today's organisations. The video further discusses the solutions being built to help organisations overcome these issues. VIEW SUMMARY

Category: Operational Risk | Published: 08 March 2017 | Type: Video

Rating: + 5

The Electricity Bill Paradox

Company: Sapient Global Markets

This white paper explores the electricity paradox and outlines a framework for utilities to overcome this existential threat. Faced with rising costs, declining usage and more demanding customers, energy companies must look beyond their current business models. VIEW SUMMARY

Category: Market Data | Published: 01 March 2017 | Type: White Paper

Rating: + 3

Prime-of-prime solutions – Sustainable solutions and evaluating means of access to credit in foreign exchange markets

Company: SwissQuote Bank

Based on a survey of global FX market participants, this white paper explores the preferences, needs and attitudes clients and the broader FX market have in relation to tiered credit intermediation. VIEW SUMMARY

Category: Risk Management | Published: 21 February 2017 | Type: White Paper

Rating: + 4

Agriculture: An industry ripe for disruption

Company: Sapient Global Markets

This white paper discusses the three major challenges naturally materializing for companies in the agricultural industry; asset optimization, price volatility and risk management. The paper further explains how firms are taking advantage of technology to leverage the disruption in agriculture. VIEW SUMMARY

Category: Asset Liability Management | Published: 12 December 2016 | Type: White Paper

Rating: + 9

How dirty money moves: What you can do to fight the latest evolution of money laundering

Company: BAE Systems

This 2 part report lays out the current situation ‘how dirty money moves’ and ‘the fight against money laundering’. Find out how to fight this evolving threat and how we can work together towards a mutual objective: making it as difficult as possible for criminals to profit from their crimes. VIEW SUMMARY

Category: Technology Systems and Software | Published: 29 November 2016 | Type: White Paper

Rating: + 8

New Impairment Model: Governance Considerations

Company: Moody's Analytics

This white paper will review some of the most important model governance considerations, including how to approach new modeling needs, key differences between models for CECL and models for AIRB and DFAST, and the differing expectations for less complex banks. VIEW SUMMARY

Category: Risk Management | Published: 15 November 2016 | Type: White Paper

Rating: + 10

Under construction: Renovations for CECL begin

Company: SAS

This white paper describes how the Financial Accounting Standards Board’s current expected credit loss (CECL) guidance further strengthens the foundation, but implementation won’t be easy and many questions remain. VIEW SUMMARY

Category: Risk Management | Published: 05 September 2016 | Type: White Paper

Rating: + 5

Preparing for The New Impairment Requirements: Practitioner’s View

Company: Moody's Analytics

This white paper discusses the new standards that have been set forth by the FASB and explores how banks should align with the new CECL impairment standards. VIEW SUMMARY

Category: Regulation | Published: 17 June 2016 | Type: White Paper

Rating: + 11

Implementing an IFRS 9 Solution: Challenges Faced by Financial Institutions

Company: Moody's Analytics

This white paper provides an overview of the new standard and analyses the major challenges financial institutions will face in ensuring compliance. VIEW SUMMARY

Category: Market Risk | Published: 14 June 2016 | Type: White Paper

Rating: + 19

10 Step Guide to Collateral Management

Company: CloudMargin

This white paper will cover all fundamental aspects concerning the management of collateral, the associated risks and opportunities, as well as the key topics involved in establishing and running a collateral management function. VIEW SUMMARY

Category: Operational Risk | Published: 02 June 2016 | Type: White Paper

Rating: + 16

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