Regulation
699 white papers and resources
Regulation underpins the practices and procedures of every single activity undertaken by the banking and finance communities: from what information needs to be contained in a disclosure document through to what constitutes bribery. Regulation is increasingly in focus, as the world’s governments struggle to bring us all back to financial stability. Below you will find law and regulation white papers that will show you the latest developments and what you need to do so your organisation stays within the law.
Stress-Testing
This special report explores the future of stress-testing in the post-Covid-19 era, how firms are tackling the operational and technological challenges involved and how they can maximise value from the strategic insight afforded by the process.
LIBOR: The use and benefits of an index for RFRs in cash products
This whitepaper explores the complications caused by the changes in interest calculations when using RFRs and how they can be addressed through use of an index. This paper explores the complications and how they can be addressed through use of an index.
Regulatory Compliance as a Service
This paper outlines the benefits of migrating regulatory compliance and regulatory reporting into the cloud
Risk matters for capital markets
In a recent webinar, risk management experts Sidhartha Dash, research director, Chartis Research, Mario Schlener, Canadian leader of EY’s Financial Services Risk Management Practice and Andrew Woods, head of risk services for FIS’ Cross-Asset Trading and Risk business, gathered to discuss the…
Panel Discussion: Operations Techniques for Collateral Management
Sponsored by IHS Markit, this session was broadcast at Risk Hong Kong virtual to discuss collateral management transformation and latest regulatory trends.
The key to successfully integrating your planning and risk processes
This Whitepaper will explore the best way for an organisation to bring the two equally important processes of risk and organisational strategy, centered around performance measurement, monitoring and reporting, under one coherent and cohesive framework to further drive strong business performance…
LIBOR Swaptions: Impact of Discounting Switch & Fallback
This 3-part ebook details the analysis of SOFR and LIBOR fixings and volatility, the impact of the Fed Funds/SOFR switch on value transfers for swaptions and the impact on swaptions of LIBOR fallback discussed in that webinar.
LIBOR Fallback: Compounded Risk-Free Rates & Historical Data Analysis
This 3-part ebook details the analysis of SOFR and LIBOR fixings and volatility, the impact of the Fed Funds/SOFR switch on value transfers for swaptions and the impact on swaptions of LIBOR fallback discussed in that webinar. Chapter 2 continues the analysis of historical data for SOFR and LIBOR…
A Visual Analysis of the LIBOR Transition: Market Impact of COVID-19
This 3-part ebook details the analysis of SOFR and LIBOR fixings and volatility, the impact of the Fed Funds/SOFR switch on value transfers for swaptions and the impact on swaptions of LIBOR fallback discussed in that webinar. Chapter 1 focuses on the impact of COVID-19 on the financial markets and…
As Covid‑19 impacts the autocallables business, solutions to navigate new challenges are crucial
As the Covid‑19 pandemic has severely impacted derivatives activity, the importance of a software solution for autocallables has been underscored.