Structured Products
154 white papers and resources
Below are a collection of structured products white papers which will show current thinking and modelling. Structured Products are designed to meet the financing requirements of companies beyond the remit of more conventional financial products. Generally offered by the large financial institutions, they are highly complex in nature and will be customised to meet specific risk-return objectives. Common structured products include collateralised bond obligations (CBOs), collateralised debt obligations (CDOs) and syndicated loans.
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…
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,…
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
Asia family office investing in the new normal
This in-depth report explores the reasons behind emerging trends in investment management, and explains how solutions can serve family offices with the tools they need to navigate the new and challenging investment landscape.
Banking on the Right Side of Recovery Post Covid-19
This IDC InfoBrief explores the fast-evolving dynamics of banking amid the crisis and the role of advanced data and analytics in accelerating digital adoption, augmented by sound risk management practices and intelligent decisioning.
Best Actions for Insurers in a Post–COVID-19 World
In the wake of the pandemic, insurers are now more than ever focused on “empathy”, going beyond their regular commitments to better cater to customer requirements, promote employee wellness, and provide support to their distribution channel partners. The industry has extended its help in multiple…
Institutional ETF trading: 4th annual global institutional ETF trading survey report
This report presents the findings from Risk.net’s fourth annual global ETF trading survey, commissioned by Jane Street. It includes responses from 285 institutional investors, as well as qualitative interviews from six buy-side firms.
Time for the next generation IBOR: Enter EIDOS
The traditional investment book of record (IBOR) is struggling to effectively meet the new business requirements of some buy-side firms. Find out more about the essential attributes of the “next generation” IBOR.
Managing Portfolio Uncertainty due to the Pandemic
The economic uncertainty caused by COVID- 19 has contributed to heightened financial market volatility along with rising tail risk. Calypso’s Pardha Viswanadha, Raj Manghani, CFA & Sophie Marnhier-Foy discuss about specific solutions for evaluating portfolio impact from COVID-19 and its economic…