Risk Systems

290 white papers and resources

Risk systems

FRTB: a question of strategy for US banks

As pieces of the FRTB puzzle fall into place, the model methodology reshuffle raises new questions for US banks hoping to heed the lessons from their FRTB forerunners in Europe and beyond. This Risk.net paper explores the key decisions facing US banks as they look to future-proof their FRTB…

Leveraging data in e-FX trading

In a world where electronic trading has infiltrated virtually every aspect of today’s FX market, having access to data and the means to interpret it are fundamental components of a successful e-FX strategy, writes Daniel Chambers, head of Data & Analytics at BidFX.