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.
気候変動のリスクに向き合う- サステナビリティ（事業維持・継続関連情報）開示の必要性 Facing the risk of Climate Change – The Need for Sustainability Disclosure
近年気候変動によるビジネスへの影響はますます加速しています。 PodcastとRMS(Risk Management Solutions)より気候変動に関する現状と課題、気候関連財務情報開示タスクフォース(TCFD)への対応を含めた企業の新たなガバナンス、最新の確率論を用いた自然災害リスクモデルによる気候変動リスクの定量化と中長期損失予測手法、またそれを用いたリスク対応策・軽減策を御紹介させて頂きます。
The evolution of CTRM systems
Enuit explores the importance of well-linked and fully integrated trading and operational systems to ensure trades that seem solid are not non-viable once operational factors are included into calculations, and posits the key considerations when integrating trading and operational systems.
Identifying and Managing Climate Risk in Loan Portfolios
This whitepaper shows, through a concrete credit risk example, how to incorporate the effect of climate change into risk models - something that regulators around the world are increasingly making mandatory.
Erste Group: Achieving FRTB Compliance On Time and Under Budget with ActiveViam
This white paper outlines how Erste Group successfully implemented ActiveViam's FRTB solution to solve for both internal risk and regulatory compliance. The FRTB Accelerator merged effortlessly with the bank's existing architecture for a fluid and cost-efficient implementation.
Investment Portfolio Excellence: The Conviction of One Truth
Chartis has conducted a series of in-person interviews with investment management industry practitioners, focusing on the importance of having a comprehensive view of their portfolios – or ‘One Investment Truth’. These interviews, and an accompanying survey, were conducted in Asia-Pacific, Europe…
SmartStream RDU—More Pertinent Now than Ever
One of the many consequences of the ongoing Covid-19 pandemic is that it has brought to the fore a number of business and operational imperatives for capital markets firms, not least of which is the need to go back to basics and focus on their raisons d’être. After all, as much as buy-side and sell…
Atoti+: Build and deploy the best enterprise analytics applications 50 times faster
This white paper introduces Atoti+, an all-in-one data analytics platform that combines the flexibility of a Python API and the performance of a Java API. Atoti+ helps banks eliminate "Shadow IT" and everyone else manage and make sense of their massive data volumes.
Data Management and Governance Take Center Stage
Data drives every business process across the buy side. The higher its quality, the more reliable, accurate and transparent the resulting downstream business processes are likely to be. That’s a simplistic characterization of what can be a highly sophisticated and complex industry, although the…
AI and Observational Learning: Resetting the Rules of Data Reconciliation
This whitepaper looks at how AI-driven observational learning techniques can improve accuracy and efficiency in your data reconciliations. No longer will AI need to be programmed to manage specific tasks on large, complex datasets – this ground-breaking technology observes, learns and improves on…
Case study: Migrating data management to the cloud
This case study outlines why the firm chose to migrate to the managed service, the steps involved and the benefits experienced since going live. Find out what lay behind the decision; how the migration was completed in just three months; and how McKinley Capital has benefited through reduced TCO,…