This report provides a guide to figuring out what is at stake with Libor and other interbank offered rates (Ibors). It addresses the challenges and risks, the development of alternative data or reference rates, and begins the process of replacing Libor well ahead of the expected end-2021 deadline.
This whitepaper explores how financial institutions can use technology to address some of the key challenges of extending enterprise stress testing processes to support scenario-based risk management, operate much more efficiently and derive greater business value from their stress testing…
This whitepaper and survey report provides unique insight into the evolving strategies of banks and buy-side entities following a survey Risk.net conducted assessing firms’ readiness for transition
In risk management, the need for speed has never been more pressing than during the current crisis. Batch processing has been deeply embedded in the banking industry for decades now. From processing end of day batch processes in core systems (e.g. calculating interest) to sending data downstream…
This paper describes four aspects of third-party relationships that an organization must address in their effort to successfully manage third-party risk.
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.
This real-time transaction monitoring game offers users the chance to showcase their expertise and identify suspicious transactions and catch criminals, while also minimizing false positives.
This whitepaper explains the five faces of dynamic workforce risk.
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.
This whitepaper will guide you on how to run your programme of work for SFTR. It highlights the most pressing and difficult areas that you should be aware of and gives a balanced view on the best solutions, including a comparison of the reporting models available.