Derivatives

237 white papers and resources

Risk Library provides derivatives white papers which consider current issues and thinking, market conditions and how derivatives can be used to their best effect. In Business, a derivative is a form of contract where its value is derived from the value of underlying assets. Derivatives can be used to both hedge risk and for speculation. The most common types of derivatives are futures, options, forwards and swaps.

Risk Strategies for a World Gone Green

Today’s expanding green movement is causing global investment firms to rethink their approach to growth. But how do you strike the right balance between risk and return? Download the paper and find out more information about the key regulations and considerations for integrating climate and…

RiskTech 100 2021 - Winners' Review - FIS

Technology giant FIS offers an extensive collection of market-leading risk management and compliance assets. Continued investment in advancing its solutions, services and technical infrastructure has resulted in strong and adaptable platforms across the financial services value chain. Read the…

Balance Sheet Management On Fast Forward

Fast-changing times need strategic forward-looking measures. In today’s uncertain economic environment, more variables than ever could influence the evolution of the balance sheet, so how should you steer your exposures from here? Download the white paper and start improving your insight today.

Real-Time Risk Management in Practice

The word “real time” is used frequently in discussions related to risk management, especially as it pertains to technology innovation. It is one thing to talk about real-time risk management in a theoretical sense, it is quite another to talk about it in practice. In this whitepaper a group of…