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: Axioma

This white paper explores innovative new solutions which are currently reshaping the way leading financial institutions think about, identify, manage and respond to risk. VIEW SUMMARY

Category: Compliance | Published: 01 February 2016 | Type: White Paper

Rating: + 6

Company: SAS

This paper examines the current state of stress testing capabilities of banks, with a focus on key areas of weakness – and proposes how banks can address them with strategic investments in new capabilities. VIEW SUMMARY

Category: Dodd-Frank | Published: 28 January 2016 | Type: White Paper

Rating: + 7

Company: RiskHedge New York

Hear from Jon Dorfman of Napier Park Global Capital giving the keynote address at the RiskHedge New York conference on July 8th. Jon Dorfman will examine the role of hedge funds in a world in which banks are scaling back their businesses. VIEW SUMMARY

Category: Market Risk | Published: 27 January 2016 | Type: Video

Rating: + 1

Company: Axioma

This white paper explores the potential outcomes of a central bank’s interest rate policy action on a broad-based portfolio consisting of various assets. VIEW SUMMARY

Category: Asset Liability Management | Published: 21 January 2016 | Type: White Paper

Rating: + 9

Company: Nice Actimize

This white paper discusses five common pitfalls of financial crime prevention and looks at ways to strategically approach it. The paper further explains the benefits of applying a strategic approach to financial crime prevention. VIEW SUMMARY

Category: Risk Systems | Published: 11 January 2016 | Type: White Paper

Rating: + 10

Company: Nice Actimize

This white paper explores how financial institutions can leverage and enable product points to work better together using an integrated platform that can ingest all of the outputs and incorporate them into a unified detection and investigation strategy. VIEW SUMMARY

Category: Operational Risk | Published: 22 December 2015 | Type: White Paper

Rating: + 3

Company: Chappuis Halder

This white paper focuses on understanding how current market conditions (low interest rates) can affect banks’ revenues and profitability. The paper further analyses, via simulations on a real portfolio, the impacts of interest rate moves on the Economic Value of Equity and the Earnings at Risk. VIEW SUMMARY

Category: Basel III | Published: 21 December 2015 | Type: White Paper

Rating: + 22

Company: Standard Life Investments

In this case study, we set out some key features of a recent commercial real estate (CRE) debt transaction carried out by an insurer. It also sets out key criteria that insurers have to meet to demonstrate that they are eligible for an MA portfolio. VIEW SUMMARY

Category: Liquidity Risk | Published: 17 December 2015 | Type: White Paper

Rating: + 2

Company: Nice Actimize

This white paper looks at the challenges financial institutions face in the evolving mobile fraud environment and discusses several fraud controls that financial institutions can put into place. The paper further identifies different ways to combat mobile-enhanced fraud with fraud solutions. VIEW SUMMARY

Category: Operational Risk | Published: 16 December 2015 | Type: White Paper

Rating: + 4

Company: Moody's Analytics

This white paper discusses how banks should prepare for a new business ecosystem driven by the financial technology revolution. Furthermore it discusses ways in which the industry can adapt to the regular disruptions it faces by adopting new banking models. VIEW SUMMARY

Category: Risk Systems | Published: 15 December 2015 | Type: White Paper

Rating: + 8

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