Risk Management
890 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.
MiFID II and Real-Time Technology Fortify Electronic Trading in OTC Markets
This white paper takes a closer look at what is becoming an ever more increasing universe of high touch transactions, such as OTC derivatives, moving on screen—and the drivers behind this trend. It further explores the role these influencers play in generating a rise in electronic trading.
Prometeia's Insights: The 2018 EBA/ECB stress test
This white paper examines the European Banking Authorities (EBA) and European Systematic Risk Boards (ESRB) release of macroeconomic scenarios for EU-wide stress testing. It further explores a possible approach to manage the sensitivities of risk parameters to these given scenarios.
Advantages of Leveraging VMware Solutions
This white paper highlights the advantages of leveraging VMware solutions on an IBM Cloud platform. It further explores the benefits of cloud economics and cloud infrastructure, while continuing to use the same tools, resources, and capabilities of current, on-premises VMware deployments.
The Changing Landscape for Credit Risk Management: From silos to convergence with enterprise risk
This white paper explores how the new regulatory and accounting rules are driving convergence with enterprise risk. Further explore the paper to examine the implications that this will have on credit risk modelling.
PRA's 4 Key Principles of Model Risk Management: A Practitioner's Guide to Low Cost Compliance
Download this white paper for guidance on setting up a Model Risk Management (MRM) operating model that is both compliant and low costing.
Why You Should Invest in Technology for Process Transformation
This white paper explores an approach for optimising large business reporting frameworks. It further explores a solution, aimed at helping managers to map their current reporting processes and identify their unique constraints.
Emerging Market Risk Challenges and FRTB
This white paper examines the current market risk challenges that concern regulators and the selected steps they are taking, such as Fundamental Review of the Trading Book (FRTB). It further explores five strategies beyond FRTB to address the emerging market risk challenges.
Firmwide Scenario Analysis and Stress Testing
This white paper examines the different approaches for managing firm-wide scenario analysis and stress testing. Further explore the paper to discover how your firm can implement a successful strategy while avoiding the barriers to success.
Adaptiv FRTB Risk Aggregation
This white paper examines how organisations can deliver rich risk aggregation solutions that target requirements such as FRTB. It further explores how Adaptive FRTB Risk Aggregation is built for purpose, to manage the high data volumes and risk aggregation analytics of FRTB calculations.
LIBOR: Its Astonishing Ride and How to Plan for Its End
This white paper provides an overview of LIBOR’s history, what’s motivating its disappearance, the implications for legacy contracts, and what is important when preparing for 2021.