If your organization is like so many others today, it’s become a complex tapestry of products, services, processes, technologies, employees, third parties and more. Each of these organizational components adds another level of complexity, which in turn magnifies the fragility and intricacy of your…
This guide details three multi-asset class risk models that global firms rely on and the benefits of each:
Financial institutions across South‑east Asia face challenges assessing and measuring non-financial risks (NFRs) inherent in their business models, and are therefore concerned about regulatory scrutiny, transparency and the use of models within their businesses. SAS explores how financial…
This whitepaper provides an overview of the real estate sector before looking at a fully integrated and macro-based stochastic simulation tool for the evaluation of a real estate investment via Project Financing.
This paper describes four aspects of third-party relationships that an organization must address in their effort to successfully manage third-party risk.
Basel IV has changed the way banks need to deal with the impact of credit risk on their finance, risk and regulatory compliance functions. It is no longer enough to address credit risk in isolation, as was the case under the Basel I and II guidelines.
This whitepaper provides expert opinion and sheds clarity on many of the transition issues market participants need to understand.
This whitepaper is a case study on a recent project that DWS Group undertook to increase straight-through processing rates
In this whitepaper, AxiomSL outlines upcoming changes to Basel regulations and the resulting challenges faced by financial institutions. AxiomSL then offers insight into best practices for identifying and resolving these challenges and creating efficiencies when addressing the ever-changing…
This whitepaper explains the five faces of dynamic workforce risk.