Risk Systems
240 white papers and resources
Risk systems
Time to value: From investment to return in no time flat
This eBook is based on the 2021 industry research by Acuiti, as well as the FIS Readiness Report. You’ll find plenty of support for a move to AI-powered cloud computing, a modular approach that ensures budgetary control, and the Business Process as a Service (BPaaS) outsourcing of routine, non…
The pitfalls of out-of-the-box surveillance
Today’s fast-changing markets and complex trading environment require capital markets firms to take a more holistic approach to trade surveillance
OUTSOURCED TRADING: Competitive Advantage for Growth
Here are the experiences of three fund managers who chose to outsource execution, how they perceive the service, and why they did it.
How the covid-19 pandemic altered the future of risk
No one could have foreseen the degree to which COVID-19 would disrupt lives, economies, and markets worldwide— or could we have? And how can risk managers hope to hedge against future black swan events—that is, those highly rare, high-impact, widespread occurrences that shake up global markets and…
Chartis RiskTech Quadrant Outsourced Trading Solutions, 2021: CF Global Trading
As the buy-side increasingly views the sell-side as ‘algo delivery systems,’ asset managers are increasingly demanding ‘higher-touch’ solutions that address their trading pain points head-on. The coronavirus pandemic and the expanding working from home (WFH) environment have led to growing demand…
Agile model risk management: A new way forward for financial services
Model Risk Management (MRM) is moving up the corporate agenda as reliance on models grows and the scrutiny of management, stakeholders and regulators becomes more intense.
A sharper focus on credit risk | Accessing Basel III SCRA data
The final Basel III framework will usher in a more nuanced approach to credit risk assessment. To address the challenges and benefit from the attendant opportunities, organisations need to be able to gather and manage the necessary data.
In an ever uncertain world, derivatives are important in managing currency risk
The purpose of this paper is to highlight the key benefits of using South African currency derivatives to offset exposure to currency risk in global trading activities. Learn more about why the South African Capital Markets should be your next venture.
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 Art of Effective Market Risk Management During a Period of Transformation
This white paper takes a current view of market risk management, its growing complexity and how it can be transformative to institutions as the industry is widely recognising what are the right approaches to addressing evolving risks.