Regulation
705 white papers and resources
Regulation underpins the practices and procedures of every single activity undertaken by the banking and finance communities: from what information needs to be contained in a disclosure document through to what constitutes bribery. Regulation is increasingly in focus, as the world’s governments struggle to bring us all back to financial stability. Below you will find law and regulation white papers that will show you the latest developments and what you need to do so your organisation stays within the law.
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.
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…
LIBOR Swaptions: Impact of Discounting Switch & Fallback
This 3-part ebook details the analysis of SOFR and LIBOR fixings and volatility, the impact of the Fed Funds/SOFR switch on value transfers for swaptions and the impact on swaptions of LIBOR fallback discussed in that webinar.
LIBOR Fallback: Compounded Risk-Free Rates & Historical Data Analysis
This 3-part ebook details the analysis of SOFR and LIBOR fixings and volatility, the impact of the Fed Funds/SOFR switch on value transfers for swaptions and the impact on swaptions of LIBOR fallback discussed in that webinar. Chapter 2 continues the analysis of historical data for SOFR and LIBOR…
A Visual Analysis of the LIBOR Transition: Market Impact of COVID-19
This 3-part ebook details the analysis of SOFR and LIBOR fixings and volatility, the impact of the Fed Funds/SOFR switch on value transfers for swaptions and the impact on swaptions of LIBOR fallback discussed in that webinar. Chapter 1 focuses on the impact of COVID-19 on the financial markets and…
As Covid‑19 impacts the autocallables business, solutions to navigate new challenges are crucial
As the Covid‑19 pandemic has severely impacted derivatives activity, the importance of a software solution for autocallables has been underscored.
LIBOR Transition Readiness: The Current Narrative
This whitepaper shows the results and analysis of a survey that was undertaken to better understand the industry’s level of preparedness for switching from LIBOR to alternative reference rates (ARRs),
Operational resilience in the time of COVID-19: SaaS to the rescue
This paper addresses the implications of the coronavirus on banks in terms of regulatory reporting and illustrates how software-as-a-service (SaaS) technology can provide solutions.
Moving forward with Libor transition and Ibor reform
This report provides a guide to figuring out what is at stake with Libor and other interbank offered rates (Ibors). It addresses the challenges and risks, the development of alternative data or reference rates, and begins the process of replacing Libor well ahead of the expected end-2021 deadline.
Risk in investment audiocast Pt 2 (Emea) – Utilizing risk to highlight opportunities in volatile times
This two-part audiocast series produced by Risk.net and MSCI examines the changing shape of risk in investment, the lessons learned from the current crisis, and how risk can be used to drive performance in volatile times. In this second audiocast, Sam Rubandhas, Executive Director, Client Coverage,…