Market Risk
261 white papers and resources
Risk Library provides a number of market risk white papers, industry reports and opinions, which can be used to aid the decision making process and help reduce your organisations exposure.
Model Risk Management | How to measure and quantify model risk?
The intent of this paper is to analyse how model risk management requirements change the banks’ view on their models, especially regarding the quantification of associated risks, and to introduce a new framework methodology.
EURO STOXX 50® ESG – Integrating Sustainability
This latest research paper puts the EURO STOXX 50 ESG Index under the microscope to analyze its profile and characteristics, and the effect of implementing the strategy. It further looks beyond negative ESG screening strategies and into more comprehensive sustainable approaches that can also…
The Coming Storm: ‘BBB’ Corporates in a Potential Downturn
This Fitch Ratings white paper examines a portfolio of ‘BBB’ category corporate issuers in the U.S. and Europe in the context of differences in the composition and concentration of ‘BBB’ issuance; transition and default (T&D) patterns in past economic downturns; and issuers’ current leverage and…
Data Programs – Enabling the Business
This special report focuses on data management challenges at investment banking and asset management firms—specifically the role chief data officers must play in overseeing complex, long-term data projects.
Futures Are Still on a Roll With the Buy-Side
This white paper focuses on the total cost of replicating S&P 500 returns via futures (ES) and exchange-traded funds (ETFs) across different investment scenarios.
The Future of Risk Modelling: Taking the risk out of next-generation risk modeling − from data to decision
This white paper explores the complexities and risks inherent in pervasive adoption of risk modelling.
STOXX ESG-X Indices
This latest research paper examines the profile and performance characteristics of the STOXX® Europe 600 ESG-X Index, STOXX® USA 500 ESG-X Index and STOXX® Global 1800 ESG-X Index. Download the white paper to discover the true scope of STOXX ESG-X Indices.
Transforming Financial Services: Creating efficiencies across operating functions
This white paper explores how process improvement through new technology can lead to better integration and transparency, as well as deeper insights across departments.
Creating a Culture Supporting AI Success
This white paper explores three factors that contribute to a successful AI culture: people, strategy and technology. It has never been more important to create an AI culture; after all, how long can your company survive without oxygen?
The Finance Business Partner Survey
FSN surveyed 600+ senior finance professionals about the future of the finance function as a business partner. This infographic explores how finance business partners help drive top-line growth, strategy, and innovation.