Risk Management

836 white papers and resources

Risk Library provides a selection of risk management white papers which address key questions which can be used in reducing the dangers for your organisation faces and how to utilise any opportunities which may ensue to their maximum capability. Risk management is the assessment and mitigation of risks which have arisen by changes on a local or global scale. Risk management may involve realising opportunities that have resulted from these changes. Within the context of the Risk Library, risk management has been defined under asset liability management, credit risk, enterprise risk management, liquidity risk, market risk, operational risk and settlement risk.

SCRA Best practice guide

The financial world has been familiar with the Basel III framework since its inception in 2010 and countless hours have already been spent tackling the 1,626-page tome and its various amendments over the years. There is no doubt that full implementation of Basel III will be a gargantuan effort for…

A Few Insights into Crypto Risk

In this paper, Numerix’s Satyam Kancharla, Executive Vice President and Chief Product Officer, Client Solutions Group, makes two key points about crypto-related risks that are important for both current institutional participants or those just beginning their crypto journey to be aware of and…