Market Risk white papers

Found  191 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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Using market and credit risk analytics to strengthen performance

Company: IBM United Kingdom Limited

The global credit crisis of 2007 caused extreme volatility within the financial system and exposed weaknesses within risk management practices. This white paper reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each. VIEW SUMMARY

Category: Risk Systems | Published: 09 May 2013 | Type: White Paper

Rating: + 21

Latest developments in interest rate hedging products claims

Company: Mills & Reeve LLP

An investigation by the Financial Services Authority (FSA) has determined that 90% of interest rate hedging products such as swaps did not comply with regulatory requirements. This white paper reviews the Green & Rowley v RBS judgment and how it will impact financial institutions in the future. VIEW SUMMARY

Category: Interest Rate Derivatives | Published: 03 May 2013 | Type: White Paper

High Growth Segment: New market now open

Company: Shoosmiths LLP

A recent announcement by the London Stock Exchange has ensured that the UK becomes a more attractive listing destination for fast-growing companies. This white paper reviews this announcement and analyses the rules that companies need to adhere to gain trading admission. VIEW SUMMARY

Category: Credit Risk | Published: 02 May 2013 | Type: White Paper

Enforcement — what to expect under the Financial Conduct Authority

Company: Eversheds LLP

This white paper reviews the recent breakup of the Financial Services Authority (FSA). It provides insight into how the Financial Conduct Authority (FCA) and the Prudential Regulation Authority (PRA) will regulate the UK’s financial services industry in the future. VIEW SUMMARY

Category: Compliance | Published: 02 May 2013 | Type: White Paper

Rating: + 1

Recent Developments in the Russian Securities Market Regulatory Regime

Company: Latham & Watkins LLP

This white paper reviews Law 282-FZ that was recently passed by the Russian State Duma. It introduces important amendments to key laws on the securities market, joint stock companies, banks and banking activity. VIEW SUMMARY

Category: Litigation | Published: 01 May 2013 | Type: White Paper

Can Russian depositors get their money out of Cyprus' banking system?

Company: Goltsblat BLP

This white paper looks at the recent Cypriot banking crisis and how this has impacted depositors. It focuses particularly on three injunctions that have been granted by the Supreme Court and how they affect the billions of Euros that Russian depositors have in Cyprus’ two main banks. VIEW SUMMARY

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

Rating: + 4

Russia goes global: key investor issues in Israel and UAE

Company: Goltsblat BLP

This white paper summarises key findings of a recent conference that focused on Russia’s globalisation strategy. This conference highlighted how Russian companies adapt when moving into new regions, the issues they face and lessons that can be learnt. VIEW SUMMARY

Category: Commodities | Published: 22 April 2013 | Type: White Paper

Rating: + 1

Risk Model Validation

Company: Risk Books

Senior management are expected to make crucial business decisions using complex risk models. Controversial discussions concerning the use of risk models during the financial crisis, and the new regulatory framework, have highlighted the need for a consistent approach, and the dangers that exist. VIEW SUMMARY

Category: Market Risk | Published: 30 March 2011 | Type: White Paper

Rating: + 2

Eurex Clearing – a driving force for safer markets

Company: Eurex

The popularity of the clearing house is on the rise. While the financial crisis caused massive fallout on the bilaterally cleared over-the-counter (OTC) side, exchange-traded and centrally cleared derivatives escaped with barely a scratch. VIEW SUMMARY

Category: Market Risk | Published: 05 March 2010 | Type: Article

Credit Charging in the Trading Book

Company: SunGard

In this white paper, SunGard examines the scope of credit charging in the trading book, as well as the long term business and technological implications of the increased reliance on such a charge. VIEW SUMMARY

Category: Credit Risk | Published: 01 September 2009 | Type: White Paper

Rating: + 1

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