Derivatives
298 white papers and resources
Risk Library provides derivatives white papers which consider current issues and thinking, market conditions and how derivatives can be used to their best effect. In Business, a derivative is a form of contract where its value is derived from the value of underlying assets. Derivatives can be used to both hedge risk and for speculation. The most common types of derivatives are futures, options, forwards and swaps.
The role of markets in the Energy Transition
Harnessing the “power of markets” is critical to meeting growing energy demand, while reducing pollution in the most efficient manner possible. Gordon Bennett, Managing Director of Utility Markets at ICE examines the impact of the energy transition on various energy uses, and the role of markets to…
Global Crude Benchmarks: Brent Sets the Standard - Part 3
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.
Global Crude Benchmarks: Brent Sets the Standard - Part 2
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.
Global Crude Benchmarks: Brent Sets the Standard - Part 1
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.
IBM OpenPages with Watson: Cognitive-driven, integrated governance, risk and compliance (GRC) portfolio
With many financial institutions ending up paying massive fines for non-compliance, most businesses are actively seeking to redefine their Governance, Risk and Compliance (GRC) strategy.
The Total Economic Impact™ Of IBM OpenPages With Watson
IBM commissioned Forrester Consulting to conduct a Total Economic Impact™ (TEI) study and examine the potential return on investment (ROI) enterprises may realize by deploying IBM OpenPages with Watson. The purpose of this study is to provide readers with a framework to evaluate the potential…
Magic Quadrant for IT Risk Management
Security and risk management leaders experience increased demand for ITRM solutions originating from cybersecurity initiatives, board risk oversight and digital compliance obligations. Gartner defines the IT risk management (ITRM) solution market as software and services that operationalize the…
The evolution of CTRM systems
Enuit explores the importance of well-linked and fully integrated trading and operational systems to ensure trades that seem solid are not non-viable once operational factors are included into calculations, and posits the key considerations when integrating trading and operational systems.
AI and Observational Learning: Resetting the Rules of Data Reconciliation
This whitepaper looks at how AI-driven observational learning techniques can improve accuracy and efficiency in your data reconciliations. No longer will AI need to be programmed to manage specific tasks on large, complex datasets – this ground-breaking technology observes, learns and improves on…
Case study: Migrating data management to the cloud
This case study outlines why the firm chose to migrate to the managed service, the steps involved and the benefits experienced since going live. Find out what lay behind the decision; how the migration was completed in just three months; and how McKinley Capital has benefited through reduced TCO,…