Market Risk white papers

Found  205 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.

Display results per page

Company: Dun & Bradstreet

This infographic explores the key emerging risk management hazards as well as the four forces disrupting the CFO role. It further explores an opportunity for data-inspired leadership and growth. VIEW SUMMARY

Category: Risk Management | Published: 18 July 2017 | Type: White Paper

Rating: + 10

Company: Nasdaq

This white paper explores the evolution of compliance, as well as the relevant trends to keep an eye on for the future. It further addresses the key drivers for electronic communications monitoring, followed by the challenges involved. VIEW SUMMARY

Category: Compliance | Published: 11 July 2017 | Type: White Paper

Rating: + 14

Company: Dun & Bradstreet

This white paper explores the Global Bankruptcy Report, which represents world-wide trends of organisational insolvency. It provides in-depth analysis on 38 countries, individually and as separate regions to provide an index of real international economic conditions. VIEW SUMMARY

Category: Risk Management | Published: 04 July 2017 | Type: White Paper

Rating: + 8

Company: IBM Business Analytics

This white paper explores managing and monitoring a single view of concentrated risk. It examines the need for tools that can streamline credit risk management systems and create a single enterprise-wide view of risk as an early warning system against future crises. VIEW SUMMARY

Category: Risk Management | Published: 06 June 2017 | Type: White Paper

Rating: + 7

Company: SAS

This white paper explores how segmentation models can help organisations significantly increase Anti-Money Laundering monitoring. It further explains how to blend both quantitative and qualitative methods to identify activity that poses the most risk to a bank. VIEW SUMMARY

Category: Regulation | Published: 02 May 2017 | Type: White Paper

Rating: + 9

Company: SAS

This white paper examines the interplay between the challenges and opportunities afforded by the growing breadth of digital channels offered by financial institutions. It further explores security solutions, background analytics and personnel for robust fraud protection. VIEW SUMMARY

Category: Risk Management | Published: 07 April 2017 | Type: White Paper

Rating: + 6

Company: Moody's Analytics

This white paper summarizes the core Pillar 2 approach of Interest Rate in the Banking Book VIEW SUMMARY

Category: Regulation | Published: 05 April 2017 | Type: White Paper

Rating: + 15

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

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

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: + 6

Display results per page

As a member you receive free access to our constantly updated library of white papers, analyst reports, web casts and legal briefings.

  • Stay informed
  • Compare services
  • Save documents
  • Receive email alerts

As a member you receive free access to our constantly updated library of white papers, analyst reports, web casts and legal briefings.

Categories related to Market Risk