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.
Outrunning risk with cloud
Supercharged risks are running circles around banking risk models. Here’s how the cloud can keep you one step ahead.
Building Artificial Intelligence in Credit Risk: A Commercial Lending Perspective
Drawing on recent academic evidence and business insights, this paper provides a contemporary look at what AI and ML adoption could mean for commercial lending and credit risk assessments. It also proposes different approaches to AI and ML adoption tailored to each step of the commercial lending…
2022 Survey: Digital transformation and the future of GRC
Covid-19 is forcing the pace of digital adoption in financial firms, placing new pressure on digital channels and processes. As new risks emerge, firms must adapt their governance, risk and compliance (GRC) processes and capabilities to mitigate emerging threats, stay compliant, and enable agile…
Indexed fixed income - Podcast
In this Risk.net audiocast, Zoi Fletcher talks to Kat Sweeney and John Keller about the evolution of indexation in fixed income markets.
The case for trade surveillance in FX and fixed-income markets
A central bank’s role is to provide its nation’s currency with price stability by controlling inflation and achieving steady GDP growth. As part of their mandates, central banks are among the governmental and independent bodies that set foreign exchange and interest rate benchmarks, and supervise…
Leveraging data in e-FX trading
In a world where electronic trading has infiltrated virtually every aspect of today’s FX market, having access to data and the means to interpret it are fundamental components of a successful e-FX strategy, writes Daniel Chambers, head of Data & Analytics at BidFX.
Outrunning risk with cloud
Supercharged risks are running circles around banking risk models. Here’s how the cloud can keep you one step ahead. Download the latest whitepaper, written by intel, SAS and Microsoft industry experts and learn about several principles to guide a banks approach to introduce cloud-based risk…
To cloud or not to cloud - Factors influencing decision-making at banks
In a new research report, Audrey Costabile Blater of Aite-Novarica's Capital Markets team shares notable findings from her one-on-one interviews with key stakeholders across the financial services sector uncovering what’s driving—or holding back—cloud migration decisions for trading and risk…
Revisiting the challenge to delivering a status of operational resilience in financial markets through an integrated risk management approach
This eBook aims to present prevailing views from across industry professionals and consultants. It explores what operational resilience really means in practice and how organizations can gain a view and report to the board, investors, and regulators in an agile and meaningful fashion to attest to…
From siloed to integrated: Adopting a future-ready risk management approach
This eBook explores the current state of risk management programs at organizations and the associated challenges. We also delve into how organizations can prepare for adopting an integrated approach to risk management and effectively manage the unknown unknowns.