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Risk Systems white papers

Found  62 white papers and resources

Risk systems

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Introducing an Advanced CTRM Solution for Global Energy and Commodity Trading

Company: Schneider Electric

We combined a market-leading, proprietary provider of news, weather and marketing analysis with a SaaS solution for the energy and commodity trading sectors to create a web-based, multi-commodity integrated risk management solution that will transform the way you do business. This resulted in a VIEW SUMMARY

Category: Trading Systems | Published: 18 February 2015 | Type: White Paper

Rating: + 1

Holistic fraud prevention: transforming the customers’ experience

Company: IBM United Kingdom Limited

Financial institutions are on a perpetual quest to improve VIEW SUMMARY

Category: Compliance | Published: 29 January 2015 | Type: White Paper

Rating: + 2

PS14/9 custody assets & client money: 1 December 2014 and beyond

Company: AutoRek

Following the publication on 10 June 2014 by the Financial Conduct Authority (FCA) of policy statement 14/9 (PS14/9), the second stage of the client assets (CASS) rules will come into force on 1 December 2014. VIEW SUMMARY

Category: Compliance | Published: 06 January 2015 | Type: White Paper

Rating: + 2

The Basel Committee’s BCBS239 principles: A Single Source of Truth

Company: AutoRek

The Basel Committee’s BCBS239 principles, also known as PERDARR (Principles for Effective Risk Data Aggregation and Risk Reporting), comes in to force from 1 January 2016. VIEW SUMMARY

Category: Basel III | Published: 05 January 2015 | Type: White Paper

Rating: + 18

Essential Features of A Good Economic Scenario Generator (ESG)

Company: Conning

This paper begins by defining an economic scenario generator and then distinguishes between real-world and riskneutral applications. The paper then discusses the key features that we believe make the difference between an adequate ESG and one that is truly powerful in its ability to uncover possible VIEW SUMMARY

Category: Asset Liability Management | Published: 16 December 2014 | Type: White Paper

Rating: + 2

Tackling the growing risk of cyber crime

Company: Zurich

The risk of cyber-attacks on financial institutions is highly topical but not a new issue. However, what is changing, and rapidly, is the scale, frequency and sophistication of attacks. Financial institutions rely on technology to deliver convenient internet services to customers and to operate more VIEW SUMMARY

Category: Risk Systems | Published: 15 December 2014 | Type: White Paper

Rating: + 6

Future-proofing infrastructure assets: building capital-efficient infrastructure in the age of austerity

Company: HSBC

This report will examine the tools and techniques that can help drive capital efficiency in infrastructure, as well as the business models and procurement arrangements that create incentives to rein in costs, while maximising performance and operational efficiency VIEW SUMMARY

Category: Asset Liability Management | Published: 12 December 2014 | Type: White Paper

Rating: + 3

Equity Market Pulse: 5 Minute Snapshot of The Equity Market

Company: S&P Capital IQ

Driven by S&P Capital IQ’s™ proprietary data and analytics, Equity Market Pulse provides professional investors with insights into global equity market fundamentals and performance at a glance. Spanning developed and emerging markets in the Americas, Europe, and Asia, it provides perspective on VIEW SUMMARY

Category: Private Equity | Published: 03 December 2014 | Type: White Paper

Rating: + 1

Reinforcing Market Confidence with Consistent Stress Testing

Company: Wolters Kluwer

In this paper we will explore how financial institutions are able to systematically increase the confidence from both their customers and regulators by applying integrated and consistent stress testing techniques and methodologies. VIEW SUMMARY

Category: Credit Risk | Published: 24 November 2014 | Type: White Paper

Rating: + 1

Liquidity risk management: assessing and planning for adverse events

Company: IBM Business Analytics

This paper takes a close look at the factors involved in the recent crisis and the patterns that resulted in widespread liquidity problems. It also points to specific vulnerabilities faced by financial institutions currently, and highlights best practices for liquidity risk management. Findings VIEW SUMMARY

Category: Credit Risk | Published: 17 November 2014 | Type: White Paper

Rating: + 9

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