Risk Management
852 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.
The evolution of the fixed income tradable ecosystem: North American and European credit markets
Fixed income tradable indices are designed to provide an efficient means to measure the bond market. This paper offers an introductory reference for these instruments and highlights their performance in recent market periods. While some of these instruments measure similar market segments, each…
The case for modularity and interoperability
This report, produced by WatersTechnology and Broadridge, investigates the extent to which firms have optimized their entire trade lifecycles, the structure, challenges and interoperability of their front-office systems, and what they most value when looking to partner with a third-party trading…
SPIVA® U.S. Scorecard
The latest SPIVA Scorecard provides an update on the active versus passive investment debate. Declining markets can make active management skill more valuable--and in 2022 there were several fund categories in which a majority of active managers outperformed. However, in US large-cap equities, a…
Six themes that characterise trading in the energy markets today
This white paper explores six themes that characterise trading in the energy markets. Due to several extreme dynamics, energy traders face challenges when it comes to applying XVAs to derivatives transactions, as well as for modelling, data analytics and other processes. Based on a discussion by…
Integrating ECL onto a stress testing platform: portfolio composition
This white paper produced by FRG addresses how to grow a portfolio that is internally consistent with a stress scenario. Download this white paper to learn more about several factors financial institutions must consider when integrating the expected credit loss (ECL) process onto a stress test…
Case study: OCBC bank scales business and mitigates risk with Numerix Oneview
This case study details how Numerix helped to support the evolution and expansion of OCBC’s valuation activities, its move to the cloud and adoption of the Numerix Oneview platform as a managed service, and how we helped OCBC successfully execute a number of key initiatives, such as meeting risk…
Decrypting crypto: understanding the requirements for successful institutional participation
Part 2 of this new whitepaper series continues to explore the adoption of if cryptocurrencies within institutional markets. Experts discuss the biggest barriers to entry for institutions that want to operate in this space and the infrastructure requirements and risk management tools needed to…
Leaders’ panel: risk culture 2.0: redefining attitudes and behaviours in an era of change
Amid an increasingly complex risk landscape, regulators’ expectations around culture and conduct have become more stringent. Watch Risk.net's recent online session where experts from ING, Societe Generale, HSBC, Freddie Mac and Diligent Corporation discuss topics including third-party risk…
A few insights into crypto risk
This paper explores two key points about crypto-related risks that are important for current institutional participants or those just beginning their crypto journey to be aware of and understand: • The lesser known risks that may not be taken into consideration by institutional investors •…
ESG strategies special report
This Risk.net special report sponsored by SAS features a series of articles that reflect on the latest initiatives for consistent standardised global frameworks for measuring ESG, consider the methodologies investors are using to make measurable progress for people and the planet, and discuss some…