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Found  544 white papers and resources

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Tackling the growing risk of cyber crime

Company: Zurich

The risk of cyber-attacks on financial institutions is highly topical but not a new issue. However, what is changing, and rapidly, is the scale, frequency and sophistication of attacks. Financial institutions rely on technology to deliver convenient internet services to customers and to operate more VIEW SUMMARY

Category: Risk Systems | Published: 15 December 2014 | Type: White Paper

Rating: + 2

Essential Features of A Good Economic Scenario Generator (ESG)

Company: Conning

This paper begins by defining an economic scenario generator and then distinguishes between real-world and riskneutral applications. The paper then discusses the key features that we believe make the difference between an adequate ESG and one that is truly powerful in its ability to uncover possible VIEW SUMMARY

Category: Asset Liability Management | Published: 16 December 2014 | Type: White Paper

Rating: + 1

Credit Risk Modelling

Company: Risk Books

The importance of accurately modelling and managing credit risk is continuously growing, regulatory changes and evolving risk management practices have led to banks looking a lot more closely at credit risk. This white paper provides an introduction to this challenging topic. VIEW SUMMARY

Category: Credit Risk | Published: 30 May 2012 | Type: White Paper

Rating: + 15

Risk Management Beyond VaR How financial risk management went wr ong and wh at to do about it

Company: Misys

After more than twenty years of detailed development of risk measurement and management techniques, it is essential to ask why the Global Financial Crisis took so many of us by surprise. VIEW SUMMARY

Category: Credit Risk | Published: 28 October 2013 | Type: White Paper

Rating: + 29

Liquidity risk management: assessing and planning for adverse events

Company: IBM Business Analytics

This paper takes a close look at the factors involved in the recent crisis and the patterns that resulted in widespread liquidity problems. It also points to specific vulnerabilities faced by financial institutions currently, and highlights best practices for liquidity risk management. Findings VIEW SUMMARY

Category: Credit Risk | Published: 17 November 2014 | Type: White Paper

Rating: + 7

The optimization of everything: OTC derivatives, counterparty credit risk and funding

Company: IBM Business Analytics

The global financial crisis has created much excitement over counterparty credit risk (CCR) and, in recognition of this, banks have been improving their practices around CCR. Download this white paper to find out more. VIEW SUMMARY

Category: Credit Risk | Published: 10 March 2014 | Type: White Paper

Rating: + 18

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: + 16

Webinar: Ensuring An Effective Risk Modelling Framework

Company: IBM Business Analytics

The recent financial crisis has ensured that effective risk management is the primary focal point for the financial industry. Institutions are increasingly looking at ways to improve their risk management practices to drive better investment decisions across multiple asset classes. Risk and IBM, VIEW SUMMARY

Category: Market Risk | Published: 13 June 2014 | Type: Webinar

Rating: + 7

Trends, Risks and Opportunities in Collateral Management in Asia

Company: DTCC

Collateral is viewed as both a solution to and a trigger of massive financial losses that occurred as a result of the financial crisis of 2008. In response, Asian policymakers introduced new rules and legislation, such as the amendments to the Financial Instruments and Exchange Act in Japan, as well VIEW SUMMARY

Category: Compliance | Published: 11 December 2014 | Type: White Paper

Rating: + 3

GRC Maturity: From Disorganized to Integrated Risk and Performance

Company: IBM Business Analytics

Success in today’s dynamic business environment requires organizations to integrate, build and support business processes with an enterprise view of governance, risk management and compliance (GRC). Without an integrated view of risk and compliance, the scattered and nonintegrated approaches of the VIEW SUMMARY

Category: Compliance | Published: 15 December 2014 | Type: White Paper

Rating: + 10

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