Technology
385 white papers and resources
Below you will find technological white papers covering aspects of bank and finance trading. Also, information from some of the leading participants in this field covering what an organisation may need to think about when considering investing in new technology systems and how this will impact upon their business as a whole. Within the context of Risk Library, technology has been defined under algorithmic trading, market data, post-trade, risk systems, technology systems & software and trading systems.
A Brave New World - The Benefits of System Consolidation
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.
Get Risk Right at Every Level
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.
The Building Blocks of UMR
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…
Inline XBRL and the Future of Financial Reporting: The Rise of Documents with Data
This white paper explores a new era of streamlined financial reporting and examines how iXBRL is fundamentally changing the way financial reports are prepared and analysed.
Supporting ISDA SIMM: Key Considerations You Need to Know
Is your institution going to be part of the final two phase-ins of initial margin (IM) rules for non-cleared derivatives? Download this white paper to become aware of the significant challenges OTC derivatives market participants will face.
The Risk Monitoring Imperative - A practical guide for increasing visibility to potential risks
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.
Asia-Pacific banks lag global peers in regulatory change readiness in Asia Risk/Oracle survey
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…
Setting Out the Business Case for AI and Machine Learning Adoption
This white paper identifies business functions within the investment management industry that are either already underpinned by AI and machine learning technology, or that practitioners believe will benefit from the implementation of such technologies. It further examines the opportunities and…
The Impact of LIBOR’s Phaseout on Technology: Maneuvering Through the Curve Highway
After 2021, the UK’s FCA will no longer compel banks to use LIBOR as the benchmark for short-term interest rates. In this Q&A, James Jockle, Chief Marketing Officer and Ping Sun, Senior Vice President of Financial Engineering at Numerix discuss the true impact of LIBOR’s end on curve instruments.
Part II: The Availability of New Technologies and a Renewed Focus on Digital
It is clear that technology is affecting the derivatives industry in a multitude of ways. Part two of this whitepaper series focuses on the principal technology-driven enablers and influencers that will reshape competition in the capital markets in the years ahead.