This white paper aims to understand whether and how banks are approaching the assessment of their Credit Spread Risk in the Banking Book (CSRBB), and to identify best practices in preparation for compliance.
This white paper explores how, in the rapidly changing global financial markets, next-generation governance, risk and compliance solutions are empowering growing numbers of organisations and business users to make risk-aware decisions and increase process efficiency and effectiveness.
This white paper assesses the current state of model creation in the financial services industry and outlines the challenges that come with managing model risk across corporate and Shadow IT environments. It further describes the features and capabilities to look for in a solution to help you…
This white paper examines why a number of banks are relying on a third-party provider to keep track of the latest regulatory requirements, quickly push out the changes and ensure compliance ahead of the deadline. It further provides a solution for banks looking to future-proof reporting operations.
As banks wrestle with the technology agenda, this white paper explores the seven trends that are likely to define how the industry evolves over the coming years.
This white paper provides an accurate representation of the market’s current systems consolidation stance, while also focusing on the hurdles standing in the way of firms’ endeavours, and the potential business benefits that they stand to glean in the wake of the campaign.
Sophisticated risk metrics are no longer the sole preserve of top-tier banks. Thanks to an innovative new style of service model, organizations of all sizes can now support highly complex calculations without breaking the budget.
This white paper describes the process firms must adopt to comply with the BCBS and International Organization of Securities Commissions’ new uncleared margin rules (UMR), set to take effect next year. The paper further defines five core elements needed for operational conformity, as well as the…
The white paper explores reputational, regulatory, financial and strategic risks and outlines why due diligence should be complemented by on-going, risk-based monitoring to improve visibility to supply chain and third-party risk.
This unique report, developed in association with Oracle, draws on the views of more than 150 banking CFOs, CROs and senior executives in data roles to reveal the state of integrated finance in Asia-Pacific and how forward-looking banks can use data to turn their finance and risk functions…