Risk Management
884 white papers and resources
Risk Library provides a selection of risk management white papers which address key questions which can be used in reducing the dangers for your organisation faces and how to utilise any opportunities which may ensue to their maximum capability. Risk management is the assessment and mitigation of risks which have arisen by changes on a local or global scale. Risk management may involve realising opportunities that have resulted from these changes. Within the context of the Risk Library, risk management has been defined under asset liability management, credit risk, enterprise risk management, liquidity risk, market risk, operational risk and settlement risk.
RiskTech 100 2021 - Winners' Review - FIS
Technology giant FIS offers an extensive collection of market-leading risk management and compliance assets. Continued investment in advancing its solutions, services and technical infrastructure has resulted in strong and adaptable platforms across the financial services value chain. Read the…
Balance Sheet Management On Fast Forward
Fast-changing times need strategic forward-looking measures. In today’s uncertain economic environment, more variables than ever could influence the evolution of the balance sheet, so how should you steer your exposures from here? Download the white paper and start improving your insight today.
The Buy Side and System Consolidation— Grasping the Nettle
What is preventing your firm from enhancing its investment management technology? Learn from other firms in this whitepaper:
Real-Time Risk Management in Practice
The word “real time” is used frequently in discussions related to risk management, especially as it pertains to technology innovation. It is one thing to talk about real-time risk management in a theoretical sense, it is quite another to talk about it in practice. In this whitepaper a group of…
Corporate Actions Processing—Data Quality and Automation Are Key
Which corporate actions use-cases will grow in importance in the next 1-3 years? Discover in this whitepaper:
The pitfalls of out-of-the-box surveillance
Today’s fast-changing markets and complex trading environment require capital markets firms to take a more holistic approach to trade surveillance
OUTSOURCED TRADING: Competitive Advantage for Growth
Here are the experiences of three fund managers who chose to outsource execution, how they perceive the service, and why they did it.
How the covid-19 pandemic altered the future of risk
No one could have foreseen the degree to which COVID-19 would disrupt lives, economies, and markets worldwide— or could we have? And how can risk managers hope to hedge against future black swan events—that is, those highly rare, high-impact, widespread occurrences that shake up global markets and…
Chartis RiskTech Quadrant Outsourced Trading Solutions, 2021: CF Global Trading
As the buy-side increasingly views the sell-side as ‘algo delivery systems,’ asset managers are increasingly demanding ‘higher-touch’ solutions that address their trading pain points head-on. The coronavirus pandemic and the expanding working from home (WFH) environment have led to growing demand…
Contextual Decision Intelligence: Raising the Bar of AML Detection and Investigation
This Impact Report sets forth a case study that explores the imperative for new and emerging AML technologies for the financial services industry. It reveals how tools such as dynamic segmentation, entity resolution, network link analysis, and advanced analytics deliver greater risk coverage as…