Market Risk white papers

Found  188 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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Supporting European Internet Payment Security Guidelines

Company: IBM United Kingdom Limited

While many PSPs have implemented numerous fraud prevention technologies and approaches, they may need additional capabilities in risk analysis, malware protection, and authentication to meet the Internet payment security guidance set forth by the ECB and EBA. VIEW SUMMARY

Category: Technology Systems and Software | Published: 14 September 2015 | Type: White Paper

Rating: + 5

Staying ahead of threats with global threat intelligence and automated protection

Company: IBM United Kingdom Limited

In this whitepaper, you’ll learn why global threat intelligence is VIEW SUMMARY

Category: Market Risk | Published: 08 September 2015 | Type: White Paper

Rating: + 3

Wholesale banking: Challenges in automating commercial credit risk management

Company: IBM Business Analytics

Default rates on commercial credit facilities are at their highest rate in almost two decades, and automation is an effective tool to help banks improve transparency, enhance management control and increase operational effectiveness. VIEW SUMMARY

Category: Market Risk | Published: 04 September 2015 | Type: White Paper

Rating: + 10

Negative Rates: The Challenge and the Opportunity

Company: Numerix LLC

Negative interest rates have recently become a critically important issue in finance, as they impact some of the most basic calculations and procedures used by the financial community. Two prominent examples are the quotation of option volatilities and volatility smile interpolation models. VIEW SUMMARY

Category: Interest Rate Derivatives | Published: 03 September 2015 | Type: White Paper

Rating: + 4

Regime Forecasting using Machine Intelligence

Company: Ayasdi

This white paper looks into why it is important to understand market regimes, and the current approaches firms take in understanding these regimes. It goes further by discussing the different ways in which machine intelligence can provide solutions in creating strategies. VIEW SUMMARY

Category: Market Risk | Published: 02 September 2015 | Type: White Paper

Rating: + 3

Keeping score: Evolving wholesale credit on a maturity model

Company: IBM Business Analytics

Wholesale credit is a bright spot for financial institutions. It did not cause the financial crisis, it does not lend itself to systemic risk, and it remains a profitable area for banks. Unfortunately, most banks do not have an adequate risk framework in place to fully take advantage. VIEW SUMMARY

Category: Credit Risk | Published: 01 September 2015 | Type: White Paper

Rating: + 10

Exclusive keynote speaker and panellist video content from the Inaugural RiskHedge New York Conference

Company: Risk.net

Risk and Hedge Funds Review are delighted to provide you with exclusive keynote speaker and panellist video content from the Inaugural RiskHedge New York Conference – the 1st event for leading thinkers of risk and portfolio management with in Hedge Fund and Asset Management industry. VIEW SUMMARY

Category: Hedge Funds | Published: 19 August 2015 | Type: Video

Rating: + 1

Will your business practices come back to haunt you? Use technology to mitigate your chances of conduct risk

Company: ACL

Conduct risk is not something that can be identified by applying a simple boilerplate. Each financial services business will have its own culture, customer base, product portfolio and marketing strategy, so the risks will to some extent be bespoke to the business and they may also be deep-rooted. VIEW SUMMARY

Category: Compliance | Published: 14 August 2015 | Type: White Paper

Rating: + 5

Datafeeds Special Report - The need for feeds more than just speed

Company: S&P Capital IQ

Barely a decade ago, traders begun eschewing traditional consolidated data feeds in favour of direct feeds from exchanges, in their pursuit of lower latency. The markets were becoming faster, and everyone had to keep pace if they wanted to remain competitive. VIEW SUMMARY

Category: Infrastructure | Published: 06 August 2015 | Type: White Paper

Rating: + 2

Equity Market Pulse, Issue 4 - Q2 2015

Company: S&P Capital IQ

This white paper - driven by proprietary data and analytics - provides insights into the global equity market fundamentals and performance. Spanning developed and emerging markets in the Americas, Europe, and Asia, it provides perspective on fundamentals, valuations and investment strategy VIEW SUMMARY

Category: Private Equity | Published: 14 July 2015 | Type: White Paper

Rating: + 6

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