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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2017 Culture and Compliance Benchmark Report

Company: NAVEX Global

This white paper explores the top objectives, pain points and programme strategies for ethics and compliance professionals. The paper further helps organisations evaluate their ethics and compliance programme in a broader context. VIEW SUMMARY

Category: Regulation | Published: 16 March 2017 | Type: White Paper

Rating: + 8

Cognitive Computing and Data Challenges - Q&A with IBM's Diane Reynolds

Company: IBM Business Analytics

Diane Reynolds is Chief Data Scientist at IBM Industry Solutions for the financial services sector. In this exclusive video Diane discusses the cognitive computing capabilities that IBM is currently developing. VIEW SUMMARY

Category: Market Data | Published: 14 March 2017 | Type: Video

Rating: + 7

Regulation & Compliance - Q&A with IBM's Grace Brasington

Company: IBM Business Analytics

In this exclusive video Grace Brasington (Vice President, Risk and Compliance, IBM Watson) discusses the key risk and regulatory compliance issues faced by many of today's organisations. The video further discusses the solutions being built to help organisations overcome these issues. VIEW SUMMARY

Category: Operational Risk | Published: 08 March 2017 | Type: Video

Rating: + 5

Exploring a new frontier - Using cognitive technology to strengthen credit risk management

Company: IBM Business Analytics

In relation to credit specifically, this white paper aims to strengthen a bank’s overall credit risk management strategy. It explores how organisations can use cognitive techniques to become more agile competitors in an increasingly demanding credit landscape. VIEW SUMMARY

Category: Risk Systems | Published: 07 March 2017 | Type: White Paper

Rating: + 8

CES China 120 Futures - A Useful Offshore Hedging Tool For Cross-Border Investment

Company: Hong Kong Exchanges and Clearing Limited

This white paper explores the tools needed to support cross-border stock investment in Shanghai, Shenzhen and Hong Kong. The paper further provides a convenient and cost efficient offshore market tool for Mutual Market investment. VIEW SUMMARY

Category: Commodity Derivatives | Published: 06 March 2017 | Type: White Paper

Rating: + 6

Buy-side Risk Management Technology: Risk Chartis Market Report

Company: Risk.net

This market report conducted by Risk and Chartis breaks down risk management technology and opportunities. Among many things, the report examines the risk technology solutions landscape as well as the key risks faced by many of today’s buy-side organisations. VIEW SUMMARY

Category: Risk Systems | Published: 03 March 2017 | Type: White Paper

Rating: + 5

The Electricity Bill Paradox

Company: Sapient Global Markets

This white paper explores the electricity paradox and outlines a framework for utilities to overcome this existential threat. Faced with rising costs, declining usage and more demanding customers, energy companies must look beyond their current business models. VIEW SUMMARY

Category: Market Data | Published: 01 March 2017 | Type: White Paper

Rating: + 3

The Sensitivity of Interest Rate Products with Embedded Optionality in a Negative Rate World

Company: Prometeia

This white paper explores the new scenarios opened by negative interest rates; the associated risks; and the models organisations can use to account for negative rates. VIEW SUMMARY

Category: Derivatives | Published: 23 February 2017 | Type: White Paper

Rating: + 16

Prime-of-prime solutions – Sustainable solutions and evaluating means of access to credit in foreign exchange markets

Company: SwissQuote Bank

Based on a survey of global FX market participants, this white paper explores the preferences, needs and attitudes clients and the broader FX market have in relation to tiered credit intermediation. VIEW SUMMARY

Category: Risk Management | Published: 21 February 2017 | Type: White Paper

Rating: + 6

Operational risk in financial services – Navigating risk management challenges in an uncertain world

Company: SAI Global

This research analyses the findings from a recent survey that polled senior risk, compliance and legal professionals about current trends in risk management and governance. The paper addresses the emerging regulatory, risk and technological threats affecting many of today’s organisations. VIEW SUMMARY

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

Rating: + 18

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