This white paper assesses market participants’ efficiency in managing risk, margin and collateral amid increased volatility, and the transition to new central counterparty risk methodologies.
The traditional investment book of record (IBOR) is struggling to eﬀectively meet the new business requirements of some buy-side firms. Find out more about the essential attributes of the “next generation” IBOR.
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.
The equity swaps market has an inefficient, labour-intensive, and manual T+N affirmation process – particularly during reset periods. Buy-side and sell-side participants face uncertainty around settlements, with delays identifying and fixing breaks in a timely manner. This video showcases a…
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
In a recent webinar, risk management experts Sidhartha Dash, research director, Chartis Research, Mario Schlener, Canadian leader of EY’s Financial Services Risk Management Practice and Andrew Woods, head of risk services for FIS’ Cross-Asset Trading and Risk business, gathered to discuss the…
Sponsored by IHS Markit, this session was broadcast at Risk Hong Kong virtual to discuss collateral management transformation and latest regulatory trends.
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…