Risk Management
878 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.
Banking on the Right Side of Recovery Post Covid-19
This IDC InfoBrief explores the fast-evolving dynamics of banking amid the crisis and the role of advanced data and analytics in accelerating digital adoption, augmented by sound risk management practices and intelligent decisioning.
Best Actions for Insurers in a Post–COVID-19 World
In the wake of the pandemic, insurers are now more than ever focused on “empathy”, going beyond their regular commitments to better cater to customer requirements, promote employee wellness, and provide support to their distribution channel partners. The industry has extended its help in multiple…
The Pulse of the Industry
This research report is based on the results of a survey on the future of data and technology across capital markets.
Can reserve management systems withstand the effects of Covid19?
How do we initiate a system modernization program to manage reserves in uncertain times? How do we model the impact of low market liquidity? Watch the panel discussion to find out.
Can reserve management systems withstand the effects of Covid19?
How do we initiate a system modernization program to manage reserves in uncertain times? How do we model the impact of low market liquidity? Watch the panel discussion to find out.
12 key questions LDI managers should be asking
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…
Investment Firms Regulation: Why K-factor complexity demands super-powered solutions
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).
Fine margins: Integrating risk and IM costs under new CCP risk models
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.
Time for the next generation IBOR: Enter EIDOS
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.
EDM client case study: Managing SRI-ESG data
This case study reveals how Mirabaud Asset Management is using IHS Markit’s Enterprise Data Management (EDM) platform to establish a strong foundation for the its long-term SRI-ESG (socially-responsible / environmental, social and governance investing) strategy. This includes empowering Mirabaud’s…