Market Risk
378 white papers and resources
Risk Library provides a number of market risk white papers, industry reports and opinions, which can be used to aid the decision making process and help reduce your organisations exposure.
Equity Market Pulse, Issue 2 – Q4 2014
Driven by S&P Capital IQ’s™ proprietary data and analytics, Equity Market Pulse provides professional investors with insights into global equity market fundamentals and performance at a glance. Spanning developed and emerging markets in the Americas, Europe, and Asia, it provides perspective on…
Equity Market Pulse, Issue 3 – Q1 2015
Equity Market Pulse provides professional investors with insights into global equity market fundamentals and performance at a glance. Spanning developed and emerging markets in the Americas, Europe and Asia, it provides perspective on fundamentals, valuations and investment strategy effectiveness.
Special report: Unauthorised trading
Download this special report from Operational Risk & Regulation to find out why the risk of unauthorised trading grows from cultural and control problems and what can be learned from UBS’s $2.3 billion rogue trading loss uncovered in 2011. Read also an interview with Neil Roth, New York-based head…
Operational challenges facing investment managers in 2015
In this white paper, we discuss the industry challenges uncovered by this research, including: The heavy impact of regulation on investment managers– Managing regulatory reporting and compliance is taking up considerable time and effort. As a result, less time is available to innovate and respond…
Emerging Themes 2015 Another turbulent year for financial regulation
2015 is set to be another turbulent year for the financial services industry, especially for those working in UK banks. Few would disagree that there needs to be a significant improvement in banking standards or that bankers should be remunerated in a way that incentivises good behaviour and does…
OpRisk & Regulation: GRC Special Report
Within this special report CoreStream offer a set of considerations when implementing or refining a GRC practice (pages 4 and 5) and Oracle discuss risk/reward and big data and how it can benefit the Governance Risk and Compliance process (pages 10 and 11).
Expectations of Risk Management Outpacing Capabilities – It’s Time For Action
Risk management is at the top of the global executive agenda as companies face an array of threats that grow more complexby the day. This white paper looks at why risk management capability are not advancing fast enough at most companies.
Introducing an Advanced CTRM Solution for Global Energy and Commodity Trading
We combined a market-leading, proprietary provider of news, weather and marketing analysis with a SaaS solution for the energy and commodity trading sectors to create a web-based, multi-commodity integrated risk management solution that will transform the way you do business. This resulted in a…
Selecting the right cybercrime-prevention solution
This white paper discusses key considerations and best practices to help organizations achieve effective and sustainable cybercrime prevention.
Meeting FFIEC guidance and cutting costs with automated fraud prevention
This white paper will discuss how organizations can achieve effective and sustainable online banking fraud prevention in accordance with FFIEC guidelines using the IBM Security cybercrime prevention architecture.