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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Bringing Real-time Risk into the Decision-making Process

Company: Numerix LLC

This whitepaper explores how using integrated analysis tools with drill down and real-time capabilities is essential for effective decision-making in today’s complex derivatives trading arena. It discusses how integrating risk, collateral and capital costs into the front office opens the gateway for VIEW SUMMARY

Category: Credit Risk | Published: 18 November 2015 | Type: White Paper

Rating: + 12

Next-generation governance, risk and compliance (GRC)

Company: IBM Business Analytics

This white paper explores the emerging GRC challenges in the regulatory and business environments. It further discusses how the next-generation of GRC is evolving to suit the new changes business needs. VIEW SUMMARY

Category: Technology Systems and Software | Published: 10 November 2015 | Type: White Paper

Rating: + 16

AML in Asia: Future-proof strategies for a time of flux

Company: Wolters Kluwer

This white paper discusses how compliance to AML regulation is becoming an increasing force in Asia-Pacific countries and the possible challenges that financial institutions may endure. VIEW SUMMARY

Category: Taxation | Published: 05 November 2015 | Type: White Paper

Rating: + 2

Partially cloudy: the benefits of hybrid deployment models

Company: IBM Business Analytics

Financial institutions today are finding their businesses becoming increasingly heterogeneous and, in response, are seeking greater flexibility in their risk management systems and practices. VIEW SUMMARY

Category: Technology Systems and Software | Published: 04 November 2015 | Type: White Paper

Rating: + 3

Credit risk management: Collateral, covenants and risk review

Company: IBM Business Analytics

Credit risk management only begins with the approval of a loan. The ongoing processes of managing collateral, loan covenants, and monitoring the borrower’s financial condition are key to ensuring that the bank is in the best position to minimize its loss, should the borrower encounter issues. VIEW SUMMARY

Category: Technology Systems and Software | Published: 04 November 2015 | Type: White Paper

Rating: + 13

An Enterprise-Wide, Multi-Asset Class Risk-Management Solution

Company: Axioma

This white paper explores the challenges that Skandinaviska Enskilda Banken AB encountered with risk management, and how Axioma’s Risk System helped in solving these issues. VIEW SUMMARY

Category: Credit Risk | Published: 26 October 2015 | Type: White Paper

Rating: + 5

Stress Testing: Putting the Pieces Together to Solve an Increasingly Intricate Puzzle

Company: Wolters Kluwer

The global financial crisis and the aftermath that continues to unfold have created a justifiable obsession with stress among bankers and supervisors. The sharper focus has made stress testing a key component of the evolving global regulatory framework covering risk control and capital discipline. VIEW SUMMARY

Category: Basel III | Published: 16 October 2015 | Type: White Paper

Rating: + 11

Big data to disrupt current operating models within the financial industry

Company: Wolters Kluwer

The recent global financial crisis has effectively forced firms to assess internal governance procedures and adopt a wider approach to risk management. However, the backward looking nature of traditional GRC means that it is solely concerned with preventing repetition of previous failings. VIEW SUMMARY

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

Rating: + 5

The De-Risking Dilemma

Company: LexisNexis Risk Solutions

Wholesale de-risking by financial institutions may seem like a viable compliance strategy when dealing with certain customers, but in the long-term may cause more harm than good. VIEW SUMMARY

Category: Operational Risk | Published: 13 October 2015 | Type: White Paper

Rating: + 4

Political corruption and the assessment of politically exposed persons

Company: LexisNexis Risk Solutions

This whitepaper is designed to clarify the due diligence obligations of financial institutions and other entities, challenging assumptions about Politically Exposed Persons (PEPs) and how they should be treated. VIEW SUMMARY

Category: Market Risk | Published: 05 October 2015 | Type: White Paper

Rating: + 14

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