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Found  529 white papers and resources

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Webinar - Collateral and counterparty tracking - the practical challenges of the new margin regime for non-cleared trades.

Company: IBM Business Analytics

FREE webinar: 'Collateral and counterparty tracking: The practical challenges of the new margin regime for non-cleared trades.' VIEW SUMMARY

Category: Credit Risk | Published: 27 March 2014 | Type: White Paper

Rating: + 15

Adapting Financial Institutions’ Liquidity Risk Management Framework to the New Regulatory Environment

Company: Moody's Analytics

This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing VIEW SUMMARY

Category: Liquidity Risk | Published: 31 October 2014 | Type: White Paper

Rating: + 1

Chartis Report: Operational Risk Management Systems for Financial Services 2013

Company: Thomson Reuters

Operational risk is "the risk of loss resulting from inadequate or failed internal processes, people and systems, or from external events." VIEW SUMMARY

Category: Basel III | Published: 08 July 2013 | Type: White Paper

Rating: + 146

Achieving Operational Alpha through the investment process

Company: Broadridge Financial Solutions, Inc.

Innovative technology is all around us, and hedge funds might well question VIEW SUMMARY

Category: Hedge Funds | Published: 14 October 2014 | Type: White Paper

Rating: + 2

EMIR Special Report August 2014

Company: Bloomberg

This special report explores lessons learned from the first EMIR reporting phase, which became effective on Feb. 12, and looks forward to the newest phase, exploring what the newly reported data will tell regulators about the bigger picture of the derivatives market in the European Union. We also VIEW SUMMARY

Category: EMIR | Published: 08 September 2014 | Type: White Paper

Rating: + 5

Market Risk Analytics: Where Are We Now?

Company: Bloomberg

This report, based on a survey of 31 major banks, explores the current state of market risk analytics across the banking sector. It looks at the progress being made in the implementation of new market risk frameworks and infrastructure and the key challenges facing banks in facilitating these VIEW SUMMARY

Category: Market Risk | Published: 15 October 2014 | Type: White Paper

Rating: + 6

Chartis RiskTech Quadrant ® for Enterprise GRC Solutions 2014

Company: IBM Business Analytics

This Chartis research paper covers the following: Chartis RiskTech Quadrant® for Enterprise GRC Solutions, IBM Enterprise GRC Solutions analytics capabilities and market position and RiskTech Quadrant® methodology. VIEW SUMMARY

Category: Compliance | Published: 03 September 2014 | Type: White Paper

Rating: + 2

Bloomberg Ready to Support Buy-side in Valuation & Collateral Reporting under EMIR

Company: Bloomberg

Back in February this year, buy-side institutions and their bank counterparts were required to start reporting derivative trades and positions under EMIR (European Market Infrastructure Regulation). Bloomberg moved quickly to provide its EMIR reporting solution under this first phase and is already VIEW SUMMARY

Category: EMIR | Published: 15 September 2014 | Type: White Paper

Rating: + 2

Webinar: GRC for better business performance

Company: IBM Business Analytics

A dynamic regulatory climate and the increasing cost of governance failures continue to put pressure on banks and other financial institutions to overhaul and improve their overall approach to governance, risk management and compliance. But there continues to be a lack of best practices or VIEW SUMMARY

Category: Compliance | Published: 27 August 2014 | Type: Webinar

Rating: + 3

Hedging CVA and DVA

Company: Numerix LLC

This paper illustrates the challenges and complexities financial institutions face in hedging Credit Valuation Adjustment (CVA) and Debit Valuation Adjustment (DVA) in the present market and regulatory environment. VIEW SUMMARY

Category: Credit Derivatives | Published: 24 September 2013 | Type: White Paper

Rating: + 14

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