Technology
525 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.
Stress-Testing
This special report explores the future of stress-testing in the post-Covid-19 era, how firms are tackling the operational and technological challenges involved and how they can maximise value from the strategic insight afforded by the process.
LIBOR: The use and benefits of an index for RFRs in cash products
This whitepaper explores the complications caused by the changes in interest calculations when using RFRs and how they can be addressed through use of an index. This paper explores the complications and how they can be addressed through use of an index.
Regulatory Compliance as a Service
This paper outlines the benefits of migrating regulatory compliance and regulatory reporting into the cloud
Data Management Trends That Can Mean The Difference Between Success and Failure
This paper explores some of the most important changes in AI and data management. Discover what these trends mean to your organization and how you can leverage them to your benefit.
SPAN-2: enhanced margining framework
SPAN has been the industry standard for margining for decades. In recent years, the demands on margin methodologies have increased due to the growth in the diversity and complexity of products and the greater need for portfolio and capital efficiency driven by regulatory change.
Risk matters for capital markets
In a recent webinar, risk management experts Sidhartha Dash, research director, Chartis Research, Mario Schlener, Canadian leader of EY’s Financial Services Risk Management Practice and Andrew Woods, head of risk services for FIS’ Cross-Asset Trading and Risk business, gathered to discuss the…
Panel Discussion: Operations Techniques for Collateral Management
Sponsored by IHS Markit, this session was broadcast at Risk Hong Kong virtual to discuss collateral management transformation and latest regulatory trends.
AI & Risk Management: enabling factors, use cases and future challenges
This white paper examines the roots of the combination between AI and Risk Management, the main application fields nowadays and the future challenges.
The key to successfully integrating your planning and risk processes
This Whitepaper will explore the best way for an organisation to bring the two equally important processes of risk and organisational strategy, centered around performance measurement, monitoring and reporting, under one coherent and cohesive framework to further drive strong business performance…
Video content: Using futures to hedge bond portfolios against market uncertainties
Hosted by TMX and Asia Risk, this virtual briefing discussed how futures can be efficiently utilized in a global bond portfolio. The discussion featured expert insights from: Yoji Asamizu, Head of Fixed Income Trading Hong Kong, Royal Bank of Canada Robert Catani, Head of Institutional Sales and…