Market Risk
131 white papers and resources
The future of compliance - How cognitive computing is transforming the banking industry
This white paper is designed to help financial institutions efficiently identify and effectively manage their global compliance requirements. With regulations increasing and fines for non-compliance in the billions, financial institutions must transform compliance management.
A balanced and practical approach to CECL
This white paper outlines how institutions can practically address the transition to CECL in a controlled, secure, and scalable environment that stands up to the high degree of scrutiny associated with significant financial statement estimates.
Blockchain Potential in Financial Services - Video Highlights
This animated video provides highlights from an exclusive survey from WatersTechnology, in association with SmartStream. It surveyed a diverse mix of personnel and aimed to assess the industry’s state of readiness around blockchain and to identify the significant challenges to adoption still at…
Empowering the first line of defense with cognitive capabilities and enhanced user experience
This white paper looks at redefining GRC - empowering the first line of defense and delivering business value – with next-gen AI technology. It further explores why financial institutions are turning to AI-powered compliance solutions.
The 5 Top-of-Mind Issues Dominating the LIBOR Transition
With little reason to think the transition to alternative reference rates will be a straightforward process, this white paper addresses the 5 top-of-mind issues dominating the Libor transition.
Risk sharing and risk reduction in the Euro Area banking sector - Progress and next steps
This white paper gives the most up-to-date overview of the European authorities Banking Union. It further examines how much risk reduction has already been achieved as well as the issue of illiquid assets.
Building a Scalable, Auditable Valuation and Pricing Process - How automation can reduce risk and improve controls in month-end pricing and valuation
This white paper explores the dangers and hidden risks of performing critical calculations with customized spreadsheets. It further examines how organisations can increase automation to reduce risk, and improve controls in a strategic way.
Cat bonds & Artificial Neural Networks | An example of reinsurance products’ pricing using machine learning methods
This white paper presents a mathematic model allowing to predict the number and the cost of incoming catastrophes. It further explores models that help to price insurance risk transfer products, such as XL contracts or cat bonds.
Putting Data Analytics to Work in Energy Trading
This paper will look at trading across the energy spectrum, a few of the key prerequisites of a successful energy trading company today in the current high-stakes, time-sensitive environment and how one can best utilise data analytics to make sense of everything.
The Importance of Real-Time Forward Curves - Leveraging Technological Advances to Manage Risk
This white paper examines the importance of real-time forward curves. It further explores potential solutions that will aid traders, analysts and risk managers in addressing their needs for real-time and easy-to-use price curve tools.