IBM resource
A new way forward: The impact of cognitive technology on the investment management industry
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Managing and monitoring a single view of concentration risk
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Building an automated process for Solvency II reporting with IBM Analytics
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Enterprise risk management for insurers
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IBM Algo Risk Service on Cloud: What-if analysis and portfolio building
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IBM Algo Risk Service on Cloud: Relative risk – allocations, simulation and contribution
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IBM Algo Risk Service on Cloud: Portfolio risk analysis – exposures, simulation and attribution
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How to avoid being run over: A performance checklist for buy-side firms
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Probabilistic scenario optimisation: The heart and soul of goal-based investing
Content provided by IBM and Risk.net
Is your data quality a risk?
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Incorporating model risk management as a core discipline
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IBM Algo Risk Service on Cloud: Report building and design
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Beyond modern portfolio theory: Probabilistic scenario optimisation
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IBM Algo Risk Service on Cloud with market data
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Algo Risk Service on Cloud multi-asset class risk system
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Cloud computing and Solvency II
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Managing data processing in financial risk management
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Private equity: Advanced modelling techniques for pricing and valuations
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Infrastructure and real estate: Advanced modelling techniques for pricing and valuations
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