Risk Management white papers

Found  499 white papers and resources

Risk Library provides a selection of risk management white papers which address key questions which can be used in reducing the dangers for your organisation faces and how to utilise any opportunities which may ensue to their maximum capability.

Risk management is the assessment and mitigation of risks which have arisen by changes on a local or global scale. Risk management may involve realising opportunities that have resulted from these changes.

Within the context of the Risk Library, risk management has been defined under asset liability management, credit risk, enterprise risk management, liquidity risk, market risk, operational risk and settlement risk.

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Accelerated Margin Valuation Adjustment

Company: NEX TriOptima

This white paper explores how the sheer speed of the triCalculate engine allows for full valuation in every step to guarantee accelerated Margin Valuation Adjustment. VIEW SUMMARY

Category: Risk Management | Published: 01 September 2017 | Type: White Paper

Rating: + 10

Empowering your risk management strategy

Company: IBM Business Analytics

This eBook explores five key areas of risk management that can help transform the way in which organisations understand and manage risk. It further provides real-world examples to show how IBM solutions can help you deliver demonstrable business value and achieve your full potential. VIEW SUMMARY

Category: Risk Management | Published: 31 August 2017 | Type: White Paper

Rating: + 13

Liquidity - Bringing it all Together

Company: SmartStream Technologies Ltd

This white paper examines the evolution of liquidity and the introduction of additional requirements for intra-day liquidity management. It further explores why organisations are moving towards intraday models and global liquidity engines. VIEW SUMMARY

Category: Regulation | Published: 30 August 2017 | Type: White Paper

Rating: + 11

Pulling it all together – Challenges and opportunities for banks preparing for FRTB regulation

Company: IBM Business Analytics

This white paper discusses the key challenges and opportunities facing banks as they prepare to implement the Fundamental Review of the Trading Book standard. It further examines how data aggregation and reporting tools can significantly aid compliance. VIEW SUMMARY

Category: Compliance | Published: 21 August 2017 | Type: White Paper

Rating: + 5

Regulatory Client Outreach & The Path to Compliance

Company: Fenergo

This paper explores the core operational and internal challenges that currently make the process of Regulatory Client Outreach a logistical nightmare for financial institutions. It further explores a proposed ‘best practice’ approach by automating aspects of the client management process. VIEW SUMMARY

Category: Compliance | Published: 14 August 2017 | Type: White Paper

Rating: + 4

Achieving IFRS 9: A long way to go in a short time

Company: Wolters Kluwer

This paper broadly sets out the critical steps of complying with IFRS 9 and suggests the most effective ways to accomplish them. It further explores the primary elements of IFRS 9 to help aid context and understanding. VIEW SUMMARY

Category: Compliance | Published: 14 August 2017 | Type: White Paper

Rating: + 6

Modelling Stressed Losses Given Default (LGD's) for Macroeconomic Scenarios

Company: Moody's Analytics

This white paper explores a validated model for stressed losses given default (LGD’s). It further provides a practical solution for banks and other financial institutions that require public firm LGD estimates for risk management and compliance purposes. VIEW SUMMARY

Category: Risk Management | Published: 01 August 2017 | Type: White Paper

Rating: + 18

Finding Flow: The Case for Electronification in OTC Markets, Its Evolution and Its Future in Illiquid Markets

Company: Numerix LLC

This white paper explores the evolution of electronic OTC derivatives trading platforms. It further examines the benefits of growing adoption of electronic RFQ platforms, for structured and exotic products. VIEW SUMMARY

Category: Derivatives | Published: 28 July 2017 | Type: White Paper

Rating: + 6

Reimagining Enterprise Risk - How Today’s Finance Leaders Can Use Data and Clear Vision to Navigate Risk

Company: Dun & Bradstreet

This infographic explores the key emerging risk management hazards as well as the four forces disrupting the CFO role. It further explores an opportunity for data-inspired leadership and growth. VIEW SUMMARY

Category: Risk Management | Published: 18 July 2017 | Type: White Paper

Rating: + 10

Inside the mind of the compliance officer

Company: Nasdaq

This white paper explores the evolution of compliance, as well as the relevant trends to keep an eye on for the future. It further addresses the key drivers for electronic communications monitoring, followed by the challenges involved. VIEW SUMMARY

Category: Compliance | Published: 11 July 2017 | Type: White Paper

Rating: + 14

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