Risk Systems white papers

Found  156 white papers and resources

Risk systems

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Forge ahead of the FRTB - Efficiently achieving FRTB compliance

Company: IBM Business Analytics

This white paper examines some of the most significant challenges introduced by the FTRB, including risk reporting and aggregation. It provides a wide range of integrated software and technology solutions to help banks achieve FRTB compliance. VIEW SUMMARY

Category: Regulation | Published: 09 May 2017 | Type: White Paper

Rating: + 13

Finance Industry Data - The Opportunity for Transformation

Company: MarkLogic

This white paper explores the benefits of moving financial data from legacy mainframes. It explains why maintenance costs along with lost opportunities builds a strong case for migrating sooner rather than later. VIEW SUMMARY

Category: Market Data | Published: 04 May 2017 | Type: White Paper

Rating: + 6

Developing Scenario Segmentation and Anomaly Detection Models - How analytics can be used for BSA/AML compliance programs

Company: SAS

This white paper explores how segmentation models can help organisations significantly increase Anti-Money Laundering monitoring. It further explains how to blend both quantitative and qualitative methods to identify activity that poses the most risk to a bank. VIEW SUMMARY

Category: Regulation | Published: 02 May 2017 | Type: White Paper

Rating: + 8

Rising to the Intraday Challenge

Company: SmartStream Technologies Ltd

This white paper explores the new requirements for intraday cash and liquidity management reporting introduced by Basel III. The paper further provides a solution to help organisations comply with this new regulation. VIEW SUMMARY

Category: Basel III | Published: 18 April 2017 | Type: White Paper

Rating: + 9

2016 Digital Channel Threat Report - Derisking Convenience

Company: SAS

This white paper examines the interplay between the challenges and opportunities afforded by the growing breadth of digital channels offered by financial institutions. It further explores security solutions, background analytics and personnel for robust fraud protection. VIEW SUMMARY

Category: Risk Management | Published: 07 April 2017 | Type: White Paper

Rating: + 6

Risk Analytics & Data Management - Q&A with IBM's Curt Burmeister

Company: IBM Business Analytics

Curt Burmeister is Head of Research Innovation and Financial Engineering for IBM Risk Analytics. In this exclusive video Curt discusses risk analytics and the importance of data management. VIEW SUMMARY

Category: Risk Systems | Published: 30 March 2017 | Type: Video

Rating: + 4

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

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

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 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

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