This whitepaper demonstrates how and why buy-side firms believe every function from the front to the back office is up for consideration.
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.
Historically, the E/CTRM replacement market has been quite small and relatively slow. There simply hasn’t been so many replacements and where replacements of E/CTRM solutions have taken place, it had usually been because of a truly compelling need. However, E/CTRM is now well in its third decade as…
This whitepaper is a case study on a recent project that DWS Group undertook to increase straight-through processing rates
This paper reviews the maturation of regulatory stress test regimes and explores diverse use cases where stress testing (or, more broadly, scenario-based analysis) may provide value beyond regulatory stress testing.