Market Risk white papers

Found  190 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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Cyber Security Intelligence Index - Analysis of Cyber Security attack and incident data

Company: IBM United Kingdom Limited

Find out what you can do to understand current threats and the cyber security landscape as a whole. This index will be updated on a regular basis throughout the year and can serve as a valuable tool for your business. VIEW SUMMARY

Category: Market Risk | Published: 11 October 2013 | Type: White Paper

Rating: + 8

Sophisticated attacks - The four things you can do now to help keep your organisation safe

Company: IBM United Kingdom Limited

In this paper we'll discuss the four proactive steps that you can - and should - take now to help keep your organisation safe. VIEW SUMMARY

Category: Risk Systems | Published: 11 October 2013 | Type: White Paper

Rating: + 8

Surviving The Technical Security Skills Crisis An Assessment Of The Current Security Skills Landscape And How To Overcome It

Company: IBM United Kingdom Limited

A survey conducted by Forrester Consulting and commissioned by IBM shows that secuirty leaders are partnering with managed security services providers in increasing numbers—and the feedback is overwhelmingly positive. VIEW SUMMARY

Category: Market Risk | Published: 11 October 2013 | Type: White Paper

Rating: + 4

Webinar: Intelligent Investigation Management for Financial Institutions

Company: IBM United Kingdom Limited

Intelligent investigation Management for financial institutions. VIEW SUMMARY

Category: Operational Risk | Published: 27 September 2013 | Type: Webinar

Rating: + 4

Webinar: Investigation Management for Insurance

Company: IBM United Kingdom Limited

Fraud investigation management for Insurers VIEW SUMMARY

Category: Operational Risk | Published: 27 September 2013 | Type: Webinar

Rating: + 1

Avoiding Collateral Surprises: Managing Multi-Currency CSAs and Cheapest-to-Deliver (CTD) Curve Construction

Company: Numerix LLC

This article explores the embedded optionality of multi-currency CSAs and the related challenges financial practitioners are facing in terms of collateral management and optimization. VIEW SUMMARY

Category: Credit Risk | Published: 26 September 2013 | Type: White Paper

Rating: + 11

Collateral Discounting: Rethinking the Interest Rate Pricing Framework from its Basic Concepts

Company: Numerix LLC

This article examines how a swap portfolio’s value differs under the single and multi-curve approaches at four different snapshots in time―including pre-crisis, at the height of the crisis, post-crisis and today. VIEW SUMMARY

Category: Credit Risk | Published: 25 September 2013 | Type: White Paper

Rating: + 14

Turning Reform into Competitive Advantage

Company: OpenLink

As Europe embraces a new era of cleared and executed derivatives VIEW SUMMARY

Category: EMIR | Published: 22 August 2013 | Type: White Paper

Rating: + 5

Transforming the capital markets landscape: innovation at the speed of technology

Company: Misys

Several years into the most profound economic crisis of a generation with no clear end in sight, the banking industry has suffered spectacularly. This white paper looks at the challenges that manager face when developing trading systems strategies. VIEW SUMMARY

Category: Trading Systems | Published: 19 August 2013 | Type: White Paper

Rating: + 9

Rebuilding Customer Trust in Retail Banking

Company: IBM United Kingdom Limited

Successful relationships with customers in the digital world are high-trust relationships. This white paper looks at how the banking industry distracted itself by failing to put the interests of the customer at the heart of their operations. VIEW SUMMARY

Category: Operational Risk | Published: 15 August 2013 | Type: White Paper

Rating: + 9

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