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Found  787 white papers and resources

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CVA and Counterparty Risk Management: a survey of management, measurement and systems

Company: Murex

The paper presents the results of a survey that looks to establish the management processes, measurement and systems that banks use to control counterparty risk paying particular focus on two important metrics in counterparty risk: Potential Future Exposure (PFE) and Credit Valuation Adjustment VIEW SUMMARY

Category: Compliance | Published: 27 May 2014 | Type: White Paper

Rating: + 7

A rainbow of Asian opportunity

Company: Mirae Asset

Investors seeking diversification with flexibility should consider sector-based exchange-traded funds that concentrate on rapidly growing companies in developing Asia, according to Roger Liu at Mirae Asset Global Investments. VIEW SUMMARY

Category: Foreign Exchange | Published: 27 March 2012 | Type: Article

Rating: + 1

An introduction to the Russell UK Mid 150 Index

Company: Russell Investments

This paper describes the current state of UK mid-cap indexing and gives an overview of how the Russell UK Mid 150 Index will help provide larger capacity, quicker trading than of existing products in the marketplace. VIEW SUMMARY

Category: Structured Products | Published: 11 December 2013 | Type: White Paper

Rating: + 2

Improved decision-making and business insight using a holistic ALM solution

Company: IBM Business Analytics

This white paper outlines a more holistic approach to ALM modeling that captures a detailed view of both the assets and liabilities and the interactions between them in a common framework. VIEW SUMMARY

Category: Asset Liability Management | Published: 12 May 2014 | Type: White Paper

Rating: + 6

Norway v Russia: Impact of price renegotiations of long-term contracts on gas supply to Europe

Company: Thomson Reuters

In 2012 Russian gas export to Europe dropped. Russia lost market share in Europe to its closest competitor Norway. This year Russia is gaining its market position back. This white paper considers what implications this will have on pricing and the effects for investors in this area. VIEW SUMMARY

Category: Commodities | Published: 16 May 2013 | Type: White Paper

Rating: + 2

Exploring an integrative records management approach

Company: ZyLAB

This white paper explores an integrative records management approach and how it can lead to enhanced competitiveness, more agility to meet specific customer needs, minimised legal risks, and higher profits. VIEW SUMMARY

Category: Enterprise Risk Management | Published: 31 October 2007 | Type: White Paper

Rating: + 3

Mis-selling: a global perspective

Company: Clifford Chance

This white paper sets out developments in key jurisdictions, and explores the common themes which are emerging from increasing levels of mis-selling litigation worldwide. It looks at emerging trends and strategic considerations. VIEW SUMMARY

Category: Operational Risk | Published: 15 May 2013 | Type: White Paper

Rating: + 4

The impact of Solvency II on bond management

Company: EDHEC-Risk Institute

This white paper analyses the bond Solvency Capital Requirement as a risk measure, the effects of this risk measure on bond management within a return volatility-Value-at-Risk-SCR universe, and whether Solvency II will lead to a new bond hierarchy and arbitrage opportunities. VIEW SUMMARY

Category: Solvency II | Published: 31 July 2012 | Type: White Paper

Rating: + 11

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Potential impact of Solvency II on equity derivatives markets

Company: Royal Bank of Scotland (RBS)

Solvency II is a major regulatory theme for financial markets through 2011 and beyond. It will not only have an impact on insurance companies, but may also have wider repercussions across financial markets. VIEW SUMMARY

Royal Bank of Scotland (RBS)

Category: Equity Derivatives | Published: 03 October 2011 | Type: Article

Rating: + 4

Risk Management and Compliance in 2008

Company: IBM United Kingdom Limited

Competitive advantage from faster, more flexible and dynamic risk management. Risk management and regulatory compliance are fundamental functions in any financial institution. They are inextricably linked, operate to exacting standards and are about to go through a period of significant change. VIEW SUMMARY

Category: Regulation | Published: 14 March 2008 | Type: White Paper

Rating: + 1

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