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.
Enhancing the value chain: how to thrive in an uncertain world
Asset managers are under enormous pressure to operate effectively in today’s New Normal environment. A number of dynamic headwinds have to be overcome if they are to succeed and stand out from the competition.
Turning Reform into Competitive Advantage
As Europe embraces a new era of cleared and executed derivativestrading, market participants will have to maximize operational efficiencies to improve risk management, provide greater transparency to clients and counterparties, and to create smoother workflows.
Transforming the capital markets landscape: innovation at the speed of technology
Several years into the most profound economic crisis of a generation with no clear end in sight, the banking industry has suffered spectacularly. This white paper looks at the challenges that manager face when developing trading systems strategies.
Rebuilding Customer Trust in Retail Banking
Successful relationships with customers in the digital world are high-trust relationships. This white paper looks at how the banking industry distracted itself by failing to put the interests of the customer at the heart of their operations.
How customer-centric transformation can lead to an increase in revenue and streamline operations
Sluggish economic growth, stricter regulatory requirements and rapidly changing consumer behaviour are placing unprecedented demands on the banking industry.This white paper looks at the importance of customer-centric banking within a highly regulated industry.
Delivering the front office of the future, today
If you are a C-level executive or heading up a trading function in a bank,you will be facing enormous challenges and opportunities in this post-financial crisis era.
How to End the Balkanization of Risk Exposure
Over the past decade, the pressure hasbeen building on non-financial, multinational corporations (MNCs) to meet higher standards for financial reporting and risk management.
A guide to managing metadata in today’s public sector organisations
There are challenges in cleaning metadata from documents and protecting public organisations from the inadvertent disclosure of proprietary information. Under review are key questions relating to developing risk management policies and deploying technologies to protect confidentiality in metadata.
How can Sharepoint be used to enhance performance and reduce risk?
This white paper examines five common and important business use cases that require collaborative functionality that is not available or impractical to execute in SharePoint or Office 365 alone, but is easily supported with the addition of Workshare tools.
FRCP and metadata: avoiding the lurking e-discovery disaster
You will learn practical ways to deal with the issues raised by metadata under the new FRCP amendments, to prepare your organisation and your legal team to understand these issues, and to take appropriate practical steps to deal with your metadata in the new FRCP-driven legal environment.