KRIs best practice – Collecting, aggregating and managing
Financial Crime Survey 2012
We're at a critical turning point for risk, finance and compliance functions in the banking sector. Faced with the dual pressure of increased regulatory activity and ongoing economic pressures, organisations are looking to transform the role of these...
Enhancing investment efficiencies via tax-transparent funds
The move to central clearing of OTC derivatives trades will have a dramatic impact on the insurance industry’s use of collateral. A survey, conducted by Insurance Risk in conjunction with BNY Mellon, finds many insurers have yet to assess fully the...
Next-generation credit curves
Advanced simulation techniques to address the inflation challenge and gold-based investments
The evolution of commodity indices
Tackling the task
The UK/US IGA and passthru payments – What is attributable?
Clear tendencies in the German derivatives market
New regulation will require more derivatives participants to post more collateral than ever before. In this video interview, David Little of Calypso discusses some of the implications
Maintaining momentum in the compliance quest
Calypso’s David Kelly talks about some of the challenges posed by the OIS discounting of derivatives transactions
White paper: IBM on enhancing competitiveness through transparent investment decision-making
This white paper outlines the framework for determining risk appetites that help defined benefit plans make informed choices about the amount of risk to consume
Tailored hedge fund investment solutions
Jersey – focused on providing stability and flexibility to the hedge fund community
Impact of the cloud on the hedge fund industry
Prior to 2012 there was a gap in investable products covering the European small-cap, midcap, and SMID-cap market segments. Anecdotally, hedges against these segments were often created with products based upon liquid large cap indexes. Given the mega-cap...
There is a new regulatory focus on the quality of risk and regulatory reporting – but not just on the finished result. Executives now must be able to attest to the figures and demonstrate that report producing processes are robust. Learn how these new...
Hedging the Zinszusatzreserve for German insurance companies
The Foreign Account Tax Compliance Act stands to transform the global tax framework and how financial institutions track and report on their clients’ financial assets. With the law slated to come into effect in 2013, its implications and how financial...
By harnessing workflow insurers can develop a more robust enterprise-wide risk management framework. This webinar, in conjunction with Second Floor, brings together industry experts to examine how to achieve this