Liquidity Risk
177 white papers and resources
Liquidity Risk
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.
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…
Stress testing inflation scenarios
In this short paper, we propose four hypothetical scenarios for inflation from deflation to reflation to two stagflation outcomes, accounting explicitly for the movement in breakeven inflation and nominal and real rates…
Bond liquidity: How bad was COVID?
This short paper compares transaction costs from the forced selling of USD 10 millions of U.S. corporate bonds throughout the two crises. It was found that even though transaction costs more than tripled during COVID-19, they remained significantly lower than during the GFC...
What ESG Ratings Tell Us About Corporate Bonds
In this short paper, we assess the performance of ESG — and its individual E, S and G pillars — both before and after accounting for credit factors such as credit ratings. We found that higher-ESG-rated portfolios realized higher risk-adjusted returns…
Sharpening risktech's cutting edge - Maximising value from risktech investment
Compliance continues to take a big bite out of risk team budgets. With competing business priorities, banking CROs are left to pick and choose among the emerging technologies available to make enterprise-level ambitions a reality. This Risk.net survey report, commissioned by Wolters Kluwer,…
Investment Firms Regulation: Why K-factor complexity demands super-powered solutions
This paper discusses the complexities facing investments management firms as they tackle the new requirements of the Investment Firms Regulation (IFR) according to the Investment Firms Directive (IFD).
Eight red flags that indicate you need a better risk management approach
This whitepaper sheds light on key indicators that will guide you in identifying if your approach needs modifying to propel the organisation forward with fast and actionable insights to ensure you are delivering effective risk management.
Equity Life Cycle Management
The equity swaps market has an inefficient, labour-intensive, and manual T+N affirmation process – particularly during reset periods. Buy-side and sell-side participants face uncertainty around settlements, with delays identifying and fixing breaks in a timely manner. This video showcases a…