Asset Liability Management
117 white papers and resources
Risk Library provides a wide range of Asset Liability Management white papers and analyst reports by leading experts. Asset liability management is a method by which banks, other financial services companies and corporations will co-ordinate the management of assets and liabilities to mitigate the risk of mismatches.
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.
Identifying and Managing Climate Risk in Loan Portfolios
This whitepaper shows, through a concrete credit risk example, how to incorporate the effect of climate change into risk models - something that regulators around the world are increasingly making mandatory.
Atoti+: Build and deploy the best enterprise analytics applications 50 times faster
This white paper introduces Atoti+, an all-in-one data analytics platform that combines the flexibility of a Python API and the performance of a Java API. Atoti+ helps banks eliminate "Shadow IT" and everyone else manage and make sense of their massive data volumes.
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…
Managed Services in 2021: Poised for Lift-Off
This research report sheds greater light on current and future outsourcing trends that are likely to shape the capital markets including why cost reduction and efficiencies aren’t the only reasons for outsourcing and how cloud will become integral to managed services business model
Managing Risk From All Angles
In this whitepaper explore the benefits of a holistic approach to balance sheet management and stress testing – and learn why advanced analytics are increasingly key to making profitable strategic decisions. In an uncertain credit market, it’s never been more important to get an overarching view of…
The Total Economic Impact™ Of IBM OpenPages With Watson
IBM recently commissioned Forrester Consulting to conduct the Total Economic Impact (TEI) study that evaluated the financial impact of IBM OpenPages with Watson on organizations. Learn how IBM OpenPages with Watson, an AI-driven integrated GRC platform, can cut license and implementation costs and…
12 key questions LDI managers should be asking
When the Market Flips its Lid, What Does it Mean for LDI? This ebook from Imagine Software explores the impact of 2020 on Liability Driven Investment strategies and identifies the 12 key questions that all LDI managers should be asking. Offering insight, answering key questions and providing…
EDM client case study: Managing SRI-ESG data
This case study reveals how Mirabaud Asset Management is using IHS Markit’s Enterprise Data Management (EDM) platform to establish a strong foundation for the its long-term SRI-ESG (socially-responsible / environmental, social and governance investing) strategy. This includes empowering Mirabaud’s…