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Risk Systems white papers

Found  47 white papers and resources

Risk systems

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Toward active management of counterparty credit risk with CVA

Company: IBM Business Analytics

Emerging from the credit crisis that began in 2007, many financial VIEW SUMMARY

Category: Risk Systems | Published: 11 September 2014 | Type: White Paper

Rating: + 2

EMIR Special Report August 2014

Company: Bloomberg

This special report explores lessons learned from the first EMIR reporting phase, which became effective on Feb. 12, and looks forward to the newest phase, exploring what the newly reported data will tell regulators about the bigger picture of the derivatives market in the European Union. We also VIEW SUMMARY

Category: EMIR | Published: 08 September 2014 | Type: White Paper

Rating: + 3

Seeking Optimal ETF Execution in Electronic Markets

Company: Bloomberg

This paper, first published in the Journal of Trading, looks at how you can seek optimal ETF execution in electronic markets. VIEW SUMMARY

Category: Private Equity | Published: 04 September 2014 | Type: White Paper

Chartis RiskTech Quadrant ® for Enterprise GRC Solutions 2014

Company: IBM Business Analytics

This Chartis research paper covers the following: Chartis RiskTech Quadrant® for Enterprise GRC Solutions, IBM Enterprise GRC Solutions analytics capabilities and market position and RiskTech Quadrant® methodology. VIEW SUMMARY

Category: Compliance | Published: 03 September 2014 | Type: White Paper

Free Webinar: GRC for better business performance

Company: IBM Business Analytics

September 17th 2014 –10am ET/3pm BST. A dynamic regulatory climate and the increasing cost of governance failures continue to put pressure on banks and other financial institutions to overhaul and improve their overall approach to governance, risk management and compliance. But there continues to be VIEW SUMMARY

Category: Compliance | Published: 27 August 2014 | Type: White Paper

Rating: + 2

Convergence, collaboration and culture: The evolution of governance, risk and compliance

Company: IBM Business Analytics

Uncertain times and a volatile economic climate have contributed to an expanding focus on corporate governance, risk, and compliance (GRC) across all industries. While some companies have met their risk and compliance challenges head on with insightful business strategies and powerful VIEW SUMMARY

Category: Compliance | Published: 21 August 2014 | Type: White Paper

Rating: + 4

Growing with Governance, Risk and Compliance: Avoiding Common Pitfalls to Maximize GRC Solutions

Company: Protiviti

Many large organizations have recognized value in developing a holistic view of risk and compliance through the use of governance, risk and compliance (GRC) solution. Embracing GRC in this manner enables organizations to address technology risks from a business perspective through alignment of the VIEW SUMMARY

Category: Compliance | Published: 04 August 2014 | Type: White Paper

Rating: + 4

Enterprise compliance: The Risk Intelligent approach

Company: Deloitte LLP

As globalization continues to take hold and government regulation broadens VIEW SUMMARY

Category: Compliance | Published: 31 July 2014 | Type: White Paper

Rating: + 4

Creating Flexible Risk Reporting

Company: Broadridge Financial Solutions, Inc.

This paper looks at how investment management, reference data and risk technology can help organisations effectively function within new regulatory environments by leveraging risk systems across multiple asset classes to identity more efficient trading solutions VIEW SUMMARY

Category: Market Risk | Published: 29 July 2014 | Type: White Paper

Rating: + 3

Key risk data aggregation architecture required for Basel III compliance

Company: Asset Control

Representing a sea-change for the financial sector, The BaselCommittee on Banking Supervision (BCBS) has focused on strengthening risk data aggregation and reporting capabilities at key financial institutions. The resulting paper, Principles for effective risk data aggregation and risk reporting VIEW SUMMARY

Category: Basel III | Published: 26 June 2014 | Type: White Paper

Rating: + 9

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