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Real-time and historical market data: priorities, preferences and the cloud
This paper focuses on firms’ current market data priorities, the asset classes and geographies they are looking to focus on in the near future, and the benefits they expect moving their historical market data storage and consumption to the cloud
Stress-testing and capital adequacy in banking: tackling technology challenges
This article builds on the discussions held in a Chartis and Appian webinar, which covered how banks have sharpened their focus on stress tests. These tests, varying in methodology and scope, rely on extensive data from various business lines and asset classes. However, smaller banks still lack…
Recovering Greeks from sensitivities
This quantitative paper presents a model-independent method for calculating delta, vega and rho based on a comparison of the sensitivities of any derivative payoff with those of its underlying observables. This allows for generic definitions for these Greeks with an intuitive geometric…
Driving a modern operational resilience program
Strengthen your operational resilience processes, meet pertinent regulatory requirements in this space, and enhance business continuity practices with the help of high-performance GRC technology.
Outlook for e-FX: opportunities and risks for banks
As electronification spreads into new areas of foreign exchange trading, banks are under pressure to digitise more of their offerings to remain competitive. The race is now on to automate pricing, trading and hedging in areas such as non-deliverable forwards, swaps and options. This not only…
Vendor spotlight: Dixtior AML transaction monitoring solutions
The Chartis Research report, AML transaction monitoring solutions, considers how, by working together, financial institutions, vendors and regulators can create more effective anti-money laundering (AML) systems. The report uses Chartis’ RiskTech Quadrant to explain the structure of the market…
A guide to home equity investments: the untapped real estate asset class
Despite near-term headwinds, the US housing market remains one of the most resilient asset classes available to private investors. Home equity investments (HEIs) present an innovative route to residential home equity exposure that is both capital-efficient and scalable, while offering the potential…
Prometeia’s LLM/GenAI Validation Framework
The whitepaper introduces Prometeia's LLM/GenAI Validation Framework, which is a method to validate generative AI models for financial applications.