Hedge fund managers need to concentrateon performance. But technology requirements, particularly in a multiasset class and highly regulated, complex environment, can prove to be a distraction. Bennett Egeth is president of Broadridge Investment Management Solutions,a provider of technology to more…
This paper describes several challenges associated with risk appetite program development, technical constraints associated with implementation and some commonly deployed solutions.
This paper illustrates the challenges and complexities financial institutions face in hedging Credit Valuation Adjustment (CVA) and Debit Valuation Adjustment (DVA) in the present market and regulatory environment.
Sluggish economic growth, stricter regulatory requirements and rapidly changing consumer behaviour are placing unprecedented demands on the banking industry.This white paper looks at the importance of customer-centric banking within a highly regulated industry.
Adopting the Internal Model Approach (IMA) has given banks the ability to reduce their market risk exposure. This white paper reviews the benefits of IMA, points out the challenges of IMA implementation and looks at the various options available to limit resource expenditure.
Effectively implementing the right collaboration technologies to all aspects of the document lifecycle can increase the distribution of company-wide information and improve the quality of data output, while managing risk. This white paper examines these technologies and their benefits.
The removal of metadata before sharing or submitting documents to courts is essential to an organisation as it ensures confidentiality of sensitive information. This white paper examines the various challenges associated with the cleaning of metadata and includes removal best practices.
Margin lending has given individuals and corporate borrowers the opportunity to finance investments with the use of asset backed portfolios. This white paper analyses the structure of margin lending and its various risks.
Focusing on technological innovation, business strategy and geographical markets, this guide provides thought leadership on how capital markets firms can capitalise on real-time data and leverage new risk strategies for a trading advantage.
This study, prepared by the Economist Intelligence Unit examines the current state of finance processes and how these processes could be modified to better incorporate risk considerations and address the new competitive and regulatory dynamics faced by financial institutions.