Resources and whitepapers - Risk.net

Resources and whitepapers

Whitepaper

Model risk management scorecard monitoring

Best practices for monitoring vendor scorecard models, drawing from regulatory guidance and industry best practices

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Moody's - MRM - whitepaper

Whitepaper

Big book of models: the ultimate guide to analytical models for smarter business decisions

A practical guide for professionals in risk management and quantitative analysis, helping practitioners choose the right methodologies for effective decision-making

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Moody's - MRM - whitepaper

Whitepaper

Model risk management scorecard monitoring

Download

Big book of models

Whitepaper

Big book of models: the ultimate guide to analytical models for smarter business decisions

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Riskthinking.ai - future white paper

Whitepaper

The future is now: corralling diversity and complexity with ‘climate digital twin’ technology

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FIS - Transforming IRRBB into a strategic advantage

Whitepaper

Transforming IRRBB into a strategic advantage

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€STR transition - rapid read

Whitepaper

The Term €STR transition: challenges and market readiness

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Nasdaq - future markets white paper

Whitepaper

Future-ready markets: turning data challenges into opportunities

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FINASTRA - Practical considerations for effective liquidity management in financial institutions

Whitepaper

Practical considerations for effective liquidity management in financial institutions

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FINASTRA - Sound liquidity management practices

Whitepaper

Sound liquidity management practices

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Finastra - A guide to pension fund resilience

Whitepaper

From turbulence to triumph: a guide to pension fund resilience

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Finastra - The shift to real-time in treasury & capital markets

Whitepaper

The shift to real-time in treasury and capital markets

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FINASTRA Managed Services: Exploring new and fundamental concepts

Whitepaper

Managed services: exploring new and fundamental concepts

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Finastra Beyond tradition: the evolution of Islamic finance in a modern economy

Whitepaper

Beyond tradition: the evolution of Islamic finance in a modern economy

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FINASTRA the hidden cost of collateral

Whitepaper

The hidden cost of collateral

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FINASTRA EMIR Refit: a seismic change to derivatives reporting

Whitepaper

Emir Refit: a seismic change to derivatives reporting

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Leveraging Liquid and Long-Term Volatility Data for Effective Calibration of Economic Scenario Generators

Whitepaper

Leveraging liquid and long-term volatility data for effective calibration of economic scenario generators

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FINASTRA Predictive analytics and beyond

Whitepaper

Predictive analytics and beyond

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FINASTRA Innovation in bank treasury management

Whitepaper

Innovation in bank treasury management

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FIS - Lifting the game on ICAAP and unlocking business value by making money do more

Whitepaper

Lifting the game on ICAAP and unlocking business value by making money do more

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Nasdaq - market infrastructure wp

Whitepaper

Market infrastructure modernisation: defining your strategy to prepare for the next wave of change

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Prometeia - GenAI whitepaper

Whitepaper

Boosting regulatory assessment with GenAI: Prometeia’s use case for credit risk models

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Drawing the roadmap for digital treasury in banking: Part Two

Whitepaper

Drawing the road map for digital treasury in banking: part two

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FINASTRA Drawing the road map for digital treasury in banking

Whitepaper

Drawing the road map for digital treasury in banking

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FINASTRA - Interest rate risk in the banking book: strategic considerations for IRRBB holistic risk

Whitepaper

Interest rate risk in the banking book: strategic considerations for IRRBB holistic risk management

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Eventus Whitepaper

Whitepaper

The billion-dollar data reckoning question: how can your trade surveillance team avoid the next nine-figure fine?

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