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Risk convergence and implicationsfor GRC technology solutions
Technology often provides point solutions for specific risk disciplines, but better results can beachieved if risk management is converged within a single framework. Patrick O’Brien of OpenPagesoutlines the principles of effective GRC convergence and the…
Eliminate the weak links inyour GRC process
S Ramakrishnan, chief executive officer of Reveleus and Mantas, highlights where firms might begoing wrong in their implementation of GRC processes, and suggests ways to tackle these issues
10 steps to a sustainable integrated GRC architecture
As firms struggle to keep up in an ever-changing regulatory environment, Mati Ram, CEOat Dynasec, presents 10 practical techniques that can help organisations to build a sustainable integrated GRC architecture
Rebuilding a stronger structured credit market
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Absolute return strategies
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Targeted hedging
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RICI© – Enhanced SM Index
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Equity correlation – explaining the investment opportunity
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The equity volatility-credit link
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Riding the waves – how to achieve low correlation in volatile equity markets
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Sticky-strike and sticky-delta Greeks – casualties of the subprime crisis?
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Reality bites
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Innovations in asset management and technology
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The Power of HOLT™
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The Citi Guide to Structured Product Terminology
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Credit risk modelling
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Experte für Strukturierte Anlageprodukte auf Europa-Kurs
Unicredit Markets & Investment Banking
Providing an opportune environment for South Africa to improve capacity
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The Citi Guide to Structured Product Terminology
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