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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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: + 2

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: + 15

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

How customer-centric transformation can lead to an increase in revenue and streamline operations

Company: IBM United Kingdom Limited

Sluggish economic growth, stricter regulatory requirements and rapidly changing consumer behaviour are placing unprecedented demands on the banking industry.This white paper looks at the importance of customer-centric banking within a highly regulated industry. VIEW SUMMARY

Category: Technology Systems and Software | Published: 14 August 2013 | Type: White Paper

Rating: + 8

Delivering the front office of the future, today

Company: Misys

If you are a C-level executive or heading up a trading function in a bank, VIEW SUMMARY

Category: Compliance | Published: 31 July 2013 | Type: White Paper

Rating: + 11

Anti-Money Laundering when transaction monitoring is not sufficient

Company: IBM United Kingdom Limited

Anti-Money Laundering (AML) operations had been regarded as a cost of doing business by the majority of financial institutions. This white paper reviews the current AML challenges that the banking industry faces. VIEW SUMMARY

Category: Compliance | Published: 13 June 2013 | Type: White Paper

Rating: + 15

Fraud Intelligence Analysis: Identifying, investigating and disrupting financial crimes

Company: IBM United Kingdom Limited

Fraud is a significant and evolving challenge for the financial industry, costing an estimated five to eight percent of revenue per annum. This white paper analyses the challenges that the financial industry faces when combating fraud. VIEW SUMMARY

Category: Market Risk | Published: 12 June 2013 | Type: White Paper

Rating: + 5

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