Market Risk white papers

Found  196 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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Collateral management survey 2013

Company: BNY Mellon

Insurance Risk’s second collateral management survey in conjunction with BNY Mellon finds more insurers are taking steps to prepare for new derivatives regulation, but concerns about collateral availability are mounting VIEW SUMMARY

Category: Credit Derivatives | Published: 19 November 2013 | Type: White Paper

Rating: + 20

The architecture of next-generation intraday liquidity risk management

Company: IBM - Australia

The financial crisis of 2007 — 2008, and the sustained volatility and spikes in systemic liquidity risk in the years since. This paper explores potential risk solutions to this challenge. VIEW SUMMARY

Category: Liquidity Risk | Published: 12 November 2013 | Type: White Paper

Rating: + 13

Scotiabank Enabling real-time credit analysis

Company: IBM - Australia

This case study looks at how Scotiabank wanted to efficiently manage capital and credit so that it could conduct more business without increasing overall risk. Download now to find out how they did it. VIEW SUMMARY

Category: Credit Risk | Published: 12 November 2013 | Type: White Paper

Rating: + 7

Risk Management Beyond VaR How financial risk management went wr ong and wh at to do about it

Company: Misys

After more than twenty years of detailed development of risk measurement and management techniques, it is essential to ask why the Global Financial Crisis took so many of us by surprise. VIEW SUMMARY

Category: Credit Risk | Published: 28 October 2013 | Type: White Paper

Rating: + 38

Turning regulatory pressures into improved business profitability

Company: Misys

Asset and Liability Management (ALM) has seen a huge transformation in VIEW SUMMARY

Category: Asset Liability Management | Published: 24 October 2013 | Type: White Paper

Rating: + 11

Webinar: Emerging risks in cyber security - Ready to download

Company: IBM United Kingdom Limited

Our latest webinar: Emerging risks in cyber security. VIEW SUMMARY

Category: Operational Risk | Published: 13 October 2013 | Type: Webinar

Rating: + 13

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

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

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

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

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