275 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.
Cryptocurrency Regulation Summary: 2022 edition
The market capitalization of crypto assets has grown significantly amid large bouts of price volatility. Moreover, the market capitalization of stablecoins has quadrupled in 2021 to more than US$120 billion. However, the large number of alleging fraud and money laundering is worrisome, financial…
Case Study: Maintain a mandated asset allocation ratio in a fund through shifting markets
In this case study, a portfolio manager uses options on futures to make asset allocation ratios easier to manage and, at the same time, potentially enhance portfolio returns.
Institutional ETF trading - Innovation, efficiency and versatility fuel growth
The 5th annual global institutional ETF trading survey report
Improve time to value. It's high time.
This eBook is based on the 2021 industry research by Acuiti, as well as the FIS Readiness Report. You’ll find plenty of support for a move to AI-powered cloud computing, a modular approach that ensures budgetary control, and the Business Process as a Service (BPaaS) outsourcing of routine, non…
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…
The last days of Libor - Are you ready for transition?
Financial and non-financial institutions must consider possible doomsday scenarios by year-end, when Libor ceases. Almost all new benchmark rates and tools are available to prepare for this landmark transition. This report explores the nuances of new conventions and the outstanding tasks for market…
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…
OUTSOURCED TRADING: Competitive Advantage for Growth
Here are the experiences of three fund managers who chose to outsource execution, how they perceive the service, and why they did it.