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.
Risk in investment audiocast Pt 1 (US) – A multi-dimensional view of risk during times of crisis
This two-part audiocast series produced by Risk.net and MSCI examines the changing shape of risk in investment, the lessons learned from the current crisis, and how risk can be used to drive performance in volatile times. In this first audiocast, Michael Hayes, Executive Director, MSCI Research,…
Using Risk Analytics to Highlight Opportunities in Volatile Markets
This white paper examines how risk takes different forms across different markets and opportunities, and can be put in a common context using a detailed and flexible quantitative risk framework
Risk in investment audiocast Pt 2 (Apac) – Utilizing risk to highlight opportunities in volatile times
This two-part audiocast series produced by Risk.net and MSCI examines the changing shape of risk in investment, the lessons learned from the current crisis, and how risk can be used to drive performance in volatile times. In this second audiocast, Oleg Ruban, Head of Analytics Applied Research,…
Risk in investment audiocast Pt 1 (Apac) – A multi-dimensional view of risk during times of crisis
This two-part audiocast series produced by Risk.net and MSCI examines the changing shape of risk in investment, the lessons learned from the current crisis, and how risk can be used to drive performance in volatile times. In this first audiocast, Oleg Ruban, Head of Analytics Applied Research, Apac…
AI, blockchain, the Cloud and digital - The ABCDs of Innovation in Asia Pacific
This paper will explore The ABCDs of Innovation® – AI, blockchain, the Cloud and digital - as well as the underlying data and analytics that makes them more powerful—and how Broadridge is helping to simplify the complex for our clients in Asia Pacific.
Building Artificial Intelligence in Credit Risk: A Commercial Lending Perspective
This whitepaper, drawing on recent academic evidence and business insights, provides a contemporary look at what AI and ML adoption could mean for commercial lending and credit risk assessments while also proposing different approaches to AI and ML adoption tailored to each step of the commercial…
Scenario-Based Risk Management: Overcoming the Challenges
This whitepaper explores how financial institutions can use technology to address some of the key challenges of extending enterprise stress testing processes to support scenario-based risk management, operate much more efficiently and derive greater business value from their stress testing…
The Current State of XVA Usage in Latin America
This whitepaper shares key insights regarding the reality of XVA usage in Latin America today.
Advanced Technologies Offer an Escape Route for Structured Products When Crises Hit
In this report we consider how the ongoing revolution in risk-management technology can help firms address their immediate issues in times of crisis, how advanced technologies are evolving, and the impact they can have in the context of events such as the recent COVID-19 pandemic.
Uniper’s digital transformation in trading, treasury, and risk management
Read this case study to discover how Uniper, a German energy giant, has realized performance gains, cost reduction, improved stability and simpler issue resolution, tighter security, faster upgrades, and increased innovation through its migration to the cloud.