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Market Risk

212 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.

Emerging Market Risk Challenges and FRTB

This white paper examines the current market risk challenges that concern regulators and the selected steps they are taking, such as Fundamental Review of the Trading Book (FRTB). It further explores five strategies beyond FRTB to address the emerging market risk challenges.

2018 China Market Outlook

This white paper examines the drivers of Chinese market performance (2017), as well as the upcoming opportunities and challenges of 2018. It goes on to further explore the risks to be mindful of, as well as the current trends and their effect on the wider marketplace.