Technology
678 white papers and resources
Below you will find technological white papers covering aspects of bank and finance trading. Also, information from some of the leading participants in this field covering what an organisation may need to think about when considering investing in new technology systems and how this will impact upon their business as a whole. Within the context of Risk Library, technology has been defined under algorithmic trading, market data, post-trade, risk systems, technology systems & software and trading systems.
One investment truth for portfolio management excellence (EMEA edition)
In this webinar rebroadcast, we’ll be presenting the findings of Chartis’ new market research on drivers to support portfolio management excellence. Join us for a timely discussion on how “One Investment Truth” can empower your teams to make the right investment decisions.
COVID-19 and LIBOR Transition: Taking a Market-led Approach
This white paper examines regulatory pronouncements with regard to COVID-19 impacts on LIBOR transition plans and recommends how financial institutions must continue LIBOR project execution, in parallel with their business-as-usual activities.
One investment truth for portfolio management excellence (North America edition)
In this webinar rebroadcast, we’ll be presenting the findings of Chartis’ new market research on drivers to support portfolio management excellence. Join us for a timely discussion on how “One Investment Truth” can empower your teams to make the right investment decisions.
Cloud: The future of FX trading
This whitepaper details the key trends set to impact the institutional FX markets in 2021 and beyond, using research conducted by FX Markets and Integral with heads of FX trading and senior FX managers around the globe. The paper explores how 2020 has changed and accelerated trading and workflow…
FRTB – Taking Stock of Where We Are Today
Financial regulators had been brewing the market risk framework reform for more than two decades and finally came to revised terms in January 2019. Under the Fundamental Review of the Trading Book (FRTB) regime, larger banks using the internal models approach (IMA) will need to seek IMA approval…
Next steps for model risk management in Southeast Asia
Financial institutions across South‑east Asia face challenges assessing and measuring non-financial risks (NFRs) inherent in their business models, and are therefore concerned about regulatory scrutiny, transparency and the use of models within their businesses. SAS explores how financial…
RiskTech 100 2020 Winner: SAS
Traditionally driven by regulation, financial institutions’ approaches to risk management are becoming increasingly business-focused. Regulation may still drive the initial requirements for risk solutions, but institutions are now seeking to unlock the benefits of data gathered and to share that…
Machine Learning Model Governance
Machine learning (ML) models need governance just like other models, only more so. This is particularly true of ML models designed to improve automatically through experience. Their ability to “learn” not only enables greater accuracy and predictability, but can also greatly increase model risk and…
The LIBOR transition: current challenges on the long road to resolution
The transition away from the London Inter-bank Offered Rate (LIBOR) represents one of the most fundamental changes in the history of capital markets. With a mere 14 months until the publication of LIBOR is due to cease (at the end of 2021), serious questions remain. In this report, Acuiti analyses…
Standard Chartered Bank: Turning Stress Testing From Compliance Tool to Competitive Advantage
Partnering with SAS, Standard Chartered Bank built a robust stress testing platform. It started out as a tool for regulatory compliance and was expanded for assessing the effect of crisis scenarios on its future P&L and balance sheet. The bank has migrated this Scenario-Based Analytics Platform to…