Market Risk white papers

Found  186 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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Free webinar: Optimise IT governance with a sustainable risk and compliance approach: aligning IT with corporate initiatives, strategy and regulatory requirements

Company: IBM Business Analytics

Free webinar: Optimise IT governance with a sustainable risk and compliance approach: aligning IT with corporate initiatives, strategy and regulatory requirements. 9th of July, 3pm BST/10 am ET. VIEW SUMMARY

Category: Compliance | Published: 01 July 2015 | Type: White Paper

Rating: + 3

Battling fraud at the root cause: How cybercriminals bypass your security defenses and what you can do about it

Company: IBM United Kingdom Limited

This white paper provides an overview of how cybercriminals circumvent security measures at each stage of a transaction’s lifecycle — pre- login, during login and post-login — and offers strategies to help financial organizations combat malware-driven attacks. VIEW SUMMARY

Category: Risk Systems | Published: 22 June 2015 | Type: White Paper

Rating: + 13

Hedge Funds: Facing new challenges

Company: DTCC

The global financial markets are on the threshold of a new regulatory era. Technology will undoubtedly underpin hedge funds’ efforts to comply and compete in this changing environment. But is it better to build tailor-made systems in-house or use a third-party provider of off-the-shelf products? VIEW SUMMARY

Category: Hedge Funds | Published: 28 May 2015 | Type: White Paper

Rating: + 4

Predictive intelligence, advanced analytics and the future of risk-aware decision making

Company: IBM Business Analytics

There are a lot of similarities between risk management and weather forecasting, and risk management professionals can learn a lot from VIEW SUMMARY

Category: Operational Risk | Published: 27 May 2015 | Type: White Paper

Rating: + 4

Top-Tier US Banks Capital Plans

Company: HCL Technologies

This white paper highlights the key elements of the banks’ capital plan submissions which were identified as suffering from critical weaknesses. The thirty top tier US banks now involved in this high stakes annual assessment are painfully aware that even a passing grade is insufficient to meet VIEW SUMMARY

Category: Dodd-Frank | Published: 26 May 2015 | Type: White Paper

Rating: + 2

Evaluating the Operational and Market Risks for Complex Energy Portfolios and New Energy Investments Optimisation

Company: Energy Exemplar

Evaluating the Operational and Market Risks for Complex Energy Portfolios and New Energy Investments Optimisation in Europe employing the Power of Hybrid Integrated Modelling. VIEW SUMMARY

Category: Commodities | Published: 21 May 2015 | Type: White Paper

Rating: + 3

Seven signs you’ve outgrown your treasury management system

Company: Calypso Technology

Seismic shifts in global regulation and a more complex banking landscape areleaving treasurers vulnerable. Legacy treasury management systems cannot meet increasing national and cross-border demands, or provide the real-time decision support tools needed to optimally monitor and control risk. No VIEW SUMMARY

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

Rating: + 10

DFA Capital Planning Shakes Up Banks’ Infrastructure

Company: HCL Technologies

In the past four years, the universe of US banks required to submit annual VIEW SUMMARY

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

Rating: + 4

Operational risk management in the world of big data

Company: IBM Business Analytics

Today, with operational risk emerging as a primary risk threat in all major economies, market players are looking to the potential of big data as a primary driver of next-generation operational risk VIEW SUMMARY

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

Rating: + 8

A New Approach to Regulatory Compliance

Company: HCL Technologies

Since the 2008 ‘financial crisis’, regulators in virtually every jurisdiction have significantly ‘upped the ante’ in terms of levels of disclosure, granularity, trace-ability and frequency of regulatory reporting requirements. VIEW SUMMARY

Category: Compliance | Published: 27 April 2015 | Type: White Paper

Rating: + 9

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