Technology
418 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.
Model Risk Management for a Trading Firm’s Calculations - A Data Centric View of Model Risk Management
This white paper appraises four pieces of regulation that directly address the management of risk within models. It further gives an overview of the importance of data lineage in a modeling ecosystem and provides background to some key data lineage concepts.
Digital Risk Report 2nd Edition
This Risk Report offers important global perspectives from 1,050 organisations on the state of digital risk including top risk management priorities, the changes being implemented to manage risk today and drivers for future investment.
Einsatzbereiche für KI im Backoffice
Dieses Whitepaper, das auf einer von WatersTechnology im Auftrag von SmartStream durchgeführten Umfrage basiert, untersucht das gestiegene Interesse an der Entwicklung und dem Einsatz von KI im Backoffice, spezifische Anwendungsfälle für die Technologie und wie Unternehmen auf den Kapitalmärkten…
Analyzing the Market Impact of SOFR Discounting
This paper discusses the differences between OIS curves and SOFR curves, the impact of SOFR discounting on future cashflows, the dynamics of SOFR discounting risk, and the replacement of LIBOR with SOFR as the underlying of the derivatives market.
Talking XVA: Pace of Adoption, New Technology & Cloud
To help better understand some of the key challenges, opportunities and trends that are influencing the XVA story today, this white paper shares insights on key topics including: the global adoption of XVA measures; the optimization of MVA and SIMM sensitivities; and XVA calculations on the cloud.
Agile Data Mastering – A modern, agile approach to solving the data mastering challenge
Download this ebook to learn more about Agile Data Mastering (ADM), the pillars of ADM and its key features and benefits.
SmartStream Technologies – Artificial Intelligence Product Roadmap
This report focuses on seven of SmartStream Technologies’ key products and services— SmartStream AIR, SmartStream Aurora, SmartStream Reference Data Utility, TLM Fees and Expense Management, TLM Collateral Management, TLM Reconciliations Premium and SmartStream Managed Services— and outlines the…
Mastering Financial Customer Data at Multinational Scale
This white paper explains why traditional master data management (MDM) systems do not scale to meet the needs of large, multinational financial companies. It further explores a new MDM reference architecture that applies machine learning algorithms to the problem.
Coping with uncleared margin rules – the tricks, traps and tools
This white paper discusses the potential impact of UMR on portfolios, profitability, strategy and resource. If further highlights key decision stages in best-practice UMR planning and compares the evolving strategies of in-scope banks and buy-side firms.
Smarter trading in a fragmented world
In a survey conducted by FX Week in collaboration with Refinitiv of more than 100 FX traders in Asia, we uncovered several trends that highlight current developments in the industry. Key discussion points include: Making the most of volatility; finding liquidity in a fragmented market; and…