Technology
665 white papers and resources
Below you will find technological white papers covering aspects of bank and finance trading. Also, information from some of the leading participants in this field covering what an organisation may need to think about when considering investing in new technology systems and how this will impact upon their business as a whole. Within the context of Risk Library, technology has been defined under algorithmic trading, market data, post-trade, risk systems, technology systems & software and trading systems.
Which multi-asset class risk model is right for you?
This guide details three multi-asset class risk models that global firms rely on and the benefits of each:
Next steps for MRM in South‑east Asia
Financial institutions across South‑east Asia face challenges assessing and measuring non-financial risks (NFRs) inherent in their business models, and are therefore concerned about regulatory scrutiny, transparency and the use of models within their businesses. SAS explores how financial…
Real Estate Business Plan Modelling via Monte Carlo Simulation
This whitepaper provides an overview of the real estate sector before looking at a fully integrated and macro-based stochastic simulation tool for the evaluation of a real estate investment via Project Financing.
Four Paths to Managing Third-Party Risk in the Digital Era
This paper describes four aspects of third-party relationships that an organization must address in their effort to successfully manage third-party risk.
Credit Risk Management Under Basel IV and Beyond
Basel IV has changed the way banks need to deal with the impact of credit risk on their finance, risk and regulatory compliance functions. It is no longer enough to address credit risk in isolation, as was the case under the Basel I and II guidelines.
The LIBOR Countdown: Focusing on Derivatives and the Impact of COVID-19
This whitepaper provides expert opinion and sheds clarity on many of the transition issues market participants need to understand.
Enuit white paper - Is It Time to Replace Your E/CTRM
Historically, the E/CTRM replacement market has been quite small and relatively slow. There simply hasn’t been so many replacements and where replacements of E/CTRM solutions have taken place, it had usually been because of a truly compelling need. However, E/CTRM is now well in its third decade as…
CASE STUDY: DWS Group Improves Credit Trading Performance
This whitepaper is a case study on a recent project that DWS Group undertook to increase straight-through processing rates
Stress Testing 2.0: Better Informed Decisions Through Expanded Scenario-Based Risk Management
This paper reviews the maturation of regulatory stress test regimes and explores diverse use cases where stress testing (or, more broadly, scenario-based analysis) may provide value beyond regulatory stress testing.
Building Resiliency For Times Of Disruption
This whitepaper details the five steps you can take to reduce the impacts on your organization, people, customers and business objectives.