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Market Risk

207 white papers and resources

Risk Library provides a number of market risk white papers, industry reports and opinions, which can be used to aid the decision making process and help reduce your organisations exposure.

Risk Model Validation

Senior management are expected to make crucial business decisions using complex risk models. Controversial discussions concerning the use of risk models during the financial crisis, and the new regulatory framework, have highlighted the need for a consistent approach, and the dangers that exist.

Strategic risk taking

Better communication and a transparent structure can give the risk department the necessary level of control to effectively manage trading risk yet also enhance profit, elevating the risk management function to one of crucial, strategic importance.