Private Equity
80 white papers and resources
Risk Library offers private equity white papers and industry reports which provide the latest information and advice on private equity investments. Private Equity investments are usually made by institutional and accredited investors, such as venture capitalists, private equity firms and angel investors. Each will have their own targets or strategies. Generally, they are long-term investors who invest heavily into companies to either provide working capital for expansion, product development, ownership and re-structuring.
Key actuarial transformation trends across Apac in 2022
Digital transformation has resulted in growing market complexity. This has been heightened by both the introduction of more regulations for insurers and consumer demand for customised insurance coverage. This report reveals the perceptions that actuaries have towards actuarial transformation and…
FX needs for Apac corporates in 2022
This white paper examines the results of a survey, conducted in association with Bloomberg, that offers insight into how corporations based in the Asia-Pacific region interact with the FX market. The research conducted within the context of this paper sought to gauge the extent to which these…
Crypto Investing — Asset Managers Have Left the Starting Block
Asset managers are diving into the rapidly evolving world of blockchain technologies — crypto currencies, digital assets and smart contracts — and are progressing faster than expected. This survey research report details how close asset managers are to offering crypto-focused products and…
What drives the convertible bond market?
This whitepaper looks at the key drivers that influence the convertible bond market and how it provides unique opportunities for both investors and issuers. The underlying characteristics of this security make for interesting and complex pricing and valuation dynamic. To make informed decisions and…
Shifting Cybersecurity from Compliance to a Risk Focus
Cyberattacks have grown in frequency and sophistication, with 3,813 data breaches reported in the first half of 2019, which was an increase of 54% over the previous year. And in light of COVID- 19-related changes in workforce structure and an unplanned shift to remote work environments that might…
7 Steps to Performance-Enhancing ERM
Achieving best practices in risk management takes time and involves progressing through various levels. The important thing is that the three lines of defence are aligned around the ultimate objectives and understand their individual roles. There is an inevitable learning curve as management in the…
Integrated Risk Management (IRM) - The confidence to carpe diem
In a world that has changed almost overnight, businesses across the planet have had to adapt just as fast. Companies in all sectors have expedited their digital transformations across customer, supply chain, and internal operations by three to four years. To stay one jump ahead of the competition,…
The importance of enterprise resilience alongside rapid digital transformation
The Covid-19 pandemic has accelerated digital and organisational transformation for many companies but, as leaders across industries note, this has also made them more vulnerable to new risks. Risk.net and ServiceNow explore why further change is needed.
Outrunning risk with cloud
Supercharged risks are running circles around banking risk models. Here’s how the cloud can keep you one step ahead.
Building Artificial Intelligence in Credit Risk: A Commercial Lending Perspective
Drawing on recent academic evidence and business insights, this paper provides a contemporary look at what AI and ML adoption could mean for commercial lending and credit risk assessments. It also proposes different approaches to AI and ML adoption tailored to each step of the commercial lending…