When the Market Flips its Lid, What Does it Mean for LDI? This ebook from Imagine Software explores the impact of 2020 on Liability Driven Investment strategies and identifies the 12 key questions that all LDI managers should be asking. Offering insight, answering key questions and providing…
This paper discusses the complexities facing investments management firms as they tackle the new requirements of the Investment Firms Regulation (IFR) according to the Investment Firms Directive (IFD).
This whitepaper sheds light on key indicators that will guide you in identifying if your approach needs modifying to propel the organisation forward with fast and actionable insights to ensure you are delivering effective risk management.
This special report explores the future of stress-testing in the post-Covid-19 era, how firms are tackling the operational and technological challenges involved and how they can maximise value from the strategic insight afforded by the process.
This whitepaper explores the complications caused by the changes in interest calculations when using RFRs and how they can be addressed through use of an index. This paper explores the complications and how they can be addressed through use of an index.
This paper outlines the benefits of migrating regulatory compliance and regulatory reporting into the cloud
This Whitepaper will explore the best way for an organisation to bring the two equally important processes of risk and organisational strategy, centered around performance measurement, monitoring and reporting, under one coherent and cohesive framework to further drive strong business performance…
As the Covid‑19 pandemic has severely impacted derivatives activity, the importance of a software solution for autocallables has been underscored.
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…