Building a Scalable, Auditable Valuation and Pricing Process - How automation can reduce risk and improve controls in month-end pricing and valuation
This white paper explores the dangers and hidden risks of performing critical calculations with customized spreadsheets. It further examines how organisations can increase automation to reduce risk, and improve controls in a strategic way.
The Next Crisis Will Be Different - Opportunities to Continue Enhancing Financial Stability 10 Years After Lehman's Insolvency
10 years after Lehman's insolvency, this white paper aims to raise awareness of key risks facing the industry and provides a series of forward-looking opportunities to help strengthen financial stability for the future.
With increasing regulatory requirements, many expect institutions to double regulatory spending in their attempts to remain compliant. This article focuses on how an increased focus on compliance can be detrimental to growth and why the industry needs to move opportunity cost up the agenda.
This white paper examines why end user computing (EUC) applications exist in modern businesses, exploring the issues of risk, reputation and cost overheads. It further considers the returns to be gained by implementing formal approaches to the management of EUC, including the use of…
This white paper outlines the challenges involved in implementing CECL, proposes a best practice approach to managing spreadsheet risk in CECL, and highlights some of the functionality such a solution might need to deliver CECL accurately on time and on budget.
It is widely accepted that the introduction of bilateral margining requirements for non-cleared OTC derivatives will lead to a reduction in counterparty risk. This paper focuses on the prospect of eliminating counterparty exposure through margining and the implications for credit risk policy makers.
In this video, David White, head of sales at triResolve - part of the NEX Group – discusses the challenges of initial margin (IM) compliance for buy-side firms and how automation can help in the drive for more efficient collateral management processes.
Increased regulatory requirements that are expanding the necessity for chief financial officers to be proficient in regulations and advanced big data analytics have seen the relationship with chief risk officers develop to facilitate co-operation as never before. This white paper explores the…
This white paper explores how the entire banking and financial services industry is embracing graph in AML compliance. If further examines how those institutions that start early will get ahead of the curve and turn AML compliance from a burden into their advantage.
LIBOR Alternative Rates - The Transition and the Future of OTC Derivatives Pricing and Curve Construction
The development of new references rates alternative to LIBOR are expected to have direct consequences for derivatives contracts, particularly for those that do not mature until after 2021. This white paper discusses these issues and the preparations derivatives market participants should consider…