In this paper, we will examine model validation as it is typically practiced today and then explore new approaches, including the benefits of testing with mathematical identities.
Read this whitepaper to explore contrasting views of risk, the various categories of compliance games, and understand why many conduct risk controls have historically failed.
This white paper outlines a more holistic approach to ALM modeling that captures a detailed view of both the assets and liabilities and the interactions between them in a common framework.
How can you stop seeing regulatory change as an obstacle, and start seeing it as an opportunity? As regulators in the insurance sector increase their focus on risk management, insurers need to respond quickly to put new systems and processes in place.
In this white paper, we explore the evolution of model risk, including regulatory drivers and industry challenges. We also take a closer look at model risk analysis, examining model assessment, validation and review processes.
The precarious recovery from the global recession and fiscal tightening in the western world has caused volatility in financial markets to rise sharply. This white paper discusses the imperative for banks to strengthen their risk management frameworks.
This paper describes the current state of UK mid-cap indexing and gives an overview of how the Russell UK Mid 150 Index will help provide larger capacity, quicker trading than of existing products in the marketplace.
Producers, system operators and traders in power markets are facing multidimensional challenges in forecasting, optimization, trading, risk management and structural changes caused by the rise of renewables in the European power grid.
Our latest webinar: Emerging risks in cyber security.
Find out what you can do to understand current threats and the cyber security landscape as a whole. This index will be updated on a regular basis throughout the year and can serve as a valuable tool for your business.