Risk Management

775 white papers and resources

Risk Library provides a selection of risk management white papers which address key questions which can be used in reducing the dangers for your organisation faces and how to utilise any opportunities which may ensue to their maximum capability. Risk management is the assessment and mitigation of risks which have arisen by changes on a local or global scale. Risk management may involve realising opportunities that have resulted from these changes. Within the context of the Risk Library, risk management has been defined under asset liability management, credit risk, enterprise risk management, liquidity risk, market risk, operational risk and settlement risk.

FRTB Accelerator

The new implementation date for the Fundamental Review of the Trading Book is January 1, 2023. While U.S. regulators and banks alike are mindful of the impact the Covid pandemic has had on the economy and markets they are still targeting that date.

The role of markets in the Energy Transition

Harnessing the “power of markets” is critical to meeting growing energy demand, while reducing pollution in the most efficient manner possible. Gordon Bennett, Managing Director of Utility Markets at ICE examines the impact of the energy transition on various energy uses, and the role of markets to…