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Found  563 white papers and resources

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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: + 11

Real-World Equity & Volatility Behavior: Implications for Economic Scenario Generation

Company: Numerix LLC

This paper examines the differences between risk-neutral dynamics and real-world dynamics, and the important role of risk premia. We highlight why real-world dynamics are necessary for risk analysis and scenario generation, and also explore the roles of the equity premium and volatility premium in VIEW SUMMARY

Category: Operational Risk | Published: 16 April 2015 | Type: White Paper

Rating: + 4

Creating Safe and Fair Markets

Company: Aesthetic Integration Limited

In this white paper intended for the wider financial industry, we present our vision for the design and regulation of electronic financial markets empowered by formal verification. VIEW SUMMARY

Category: Compliance | Published: 17 April 2015 | Type: White Paper

Rating: + 2

A New Approach to Regulatory Compliance

Company: HCL Technologies

Since the 2008 ‘financial crisis’, regulators in virtually every jurisdiction have significantly ‘upped the ante’ in terms of levels of disclosure, granularity, trace-ability and frequency of regulatory reporting requirements. VIEW SUMMARY

Category: Compliance | Published: 09 April 2015 | Type: White Paper

Rating: + 2

Special report: Non-traditional assets

Company: Insurance Risk

By downloading this special report you will gain access to a collection of articles and case studies that focus on non-traditional assets. VIEW SUMMARY

Category: Asset Liability Management | Published: 10 December 2013 | Type: White Paper

Rating: + 13

Understanding ORSA, A Global Regulatory Regime for Insurers

Company: Thomson Reuters

Read this whitepaper to: VIEW SUMMARY

Category: Solvency II | Published: 22 May 2014 | Type: White Paper

Rating: + 5

Solvency II – is your IT compliant?

Company: Oracle

There are stringent audit, security and control processes demanded by Solvency II legislation that impact data management within the wider context of the risk/actuarial environment. The directive demands that insurers do significantly more than simply store data. Read the report to find out more. VIEW SUMMARY

Category: Solvency II | Published: 20 September 2011 | Type: White Paper

Rating: + 2

The ORSA: How prepared are you?

Company: PricewaterhouseCooper LLP

As your company prepares for ORSA, how do you know if your perception of readiness matches reality? In the 2012 PwC ORSA readiness survey1, over 80% of insurers felt their ERM frameworks were ORSA ready, yet only 38% had Boards that were more than passively engaged in ERM/ORSA, and only 35% had VIEW SUMMARY

Category: Enterprise Risk Management | Published: 12 August 2014 | Type: White Paper

Rating: + 5

The Basel Committee’s BCBS239 principles: A Single Source of Truth

Company: AutoRek

The Basel Committee’s BCBS239 principles, also known as PERDARR (Principles for Effective Risk Data Aggregation and Risk Reporting), comes in to force from 1 January 2016. VIEW SUMMARY

Category: Basel III | Published: 05 January 2015 | Type: White Paper

Rating: + 25

Buy-side Collateral Management - Challenges and Opportunities

Company: 4sight Financial Software Ltd

The current pace of regulatory change can seem overwhelming to many buy-side firms trading Derivatives. The move to central clearing of some OTC products has raised a number of new challenges around the collateral management process that buy-side firms must deal with. VIEW SUMMARY

Category: Credit Derivatives | Published: 15 October 2014 | Type: White Paper

Rating: + 5

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