Market Risk white papers

Found  204 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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Company: ACL

This white paper outlines the key aspects of an effective process framework for managing the risks of bribery and corrupt payments. VIEW SUMMARY

Category: Regulation | Published: 19 April 2016 | Type: White Paper

Rating: + 10

Company: CloudMargin

This white paper focuses on the future of collateral management and examines how new regulation has significantly impacted the risks of providing collateral. VIEW SUMMARY

Category: Compliance | Published: 07 April 2016 | Type: White Paper

Rating: + 12

Company: Risk USA

In this exclusive video content from the Risk USA Conference, hear from the chairman of OCC's National Risk Committee; Darrin Benhart. Darrin will discuss the key risks that the banking industry is currently facing. VIEW SUMMARY

Category: Risk Systems | Published: 24 March 2016 | Type: Video

Rating: + 5

Company: Chappuis Halder

This white paper analyses the Fundamental Review of the Trading Book (FRTB), covering its origins, responsibilities and priorities. The paper further identifies how market participants interpret the reform and examines some of the FRTB’s key issues. VIEW SUMMARY

Category: Operational Risk | Published: 24 February 2016 | Type: White Paper

Rating: + 21

Company: Standard Life Investments

This white paper explores how the implementation of Solvency II regulation will require further refinements in the way insurers approach asset management. VIEW SUMMARY

Category: Solvency II | Published: 22 February 2016 | Type: White Paper

Rating: + 3

Company: SAS

This white paper, which is the second in a two part series, explores best practices gathered from banks that are successfully using bank-specific stress tests to run their business smarter, safer and more profitably. VIEW SUMMARY

Category: Market Risk | Published: 15 February 2016 | Type: White Paper

Rating: + 7

Company: Chappuis Halder

This white paper will cover the origins of the Risk-Weighted Assets ratio and the history of its use in financial analysis. The paper will further showcase its characteristics and behavioural traits, exemplified through a number of theoretical tests. VIEW SUMMARY

Category: Operational Risk | Published: 12 February 2016 | Type: White Paper

Rating: + 24

Company: SAS

This white paper, which is the first in a two part series, investigates going beyond government-mandated stress testing to generate business-specific insights and drive better performance. VIEW SUMMARY

Category: Operational Risk | Published: 11 February 2016 | Type: White Paper

Rating: + 5

Company: Quant Congress USA

Terry Benzschawel has worked on default models his whole career. In this exclusive video content he looks at the history and origins of credit models, before drawing on present techniques being employed. More importantly Terry discusses the future; and explores consensus models and big data. VIEW SUMMARY

Category: Market Risk | Published: 05 February 2016 | Type: Video

Rating: + 14

Company: Berwin Leighton Paisner

We understand that keeping abreast of the latest regulatory developments can be burdensome. To help, our team of financial regulation experts have produced a publication including over 30 practical articles, to help you understand the most important regulatory developments for 2016 and how the VIEW SUMMARY

Category: MiFiD | Published: 03 February 2016 | Type: White Paper

Rating: + 9

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