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Stablecoins: a legislative turning point
Reframing digital assets as a strategic policy priority rather than a peripheral experiment
Five ways financial firms are getting climate risk right
Insights and takeaways to improve approaches to climate risk integration
Removing the barriers to AI success
Addressing challenges of data quality and governance to scale AI for competitive advantage
Forecasting correlations: insights from the ‘Magnificent Seven’
The role of equity correlations in modern financial markets, particularly in the context of portfolio optimisation and risk management
Navigating operational risk challenges
A shift in mindset – from treating scenarios as regulatory exercises to leveraging them as strategic business tools
Redefining risk playbooks amid volatility and AI disruption
Best practices around resilience, adaptability and clarity of purpose amid uncharted markets and political uncertainty
Dynamic stress-testing and shock event calibration
Insights, challenges and strategies related to the evolving landscape of market risk management
Liquidity risk in a new world order
As geopolitical forces reshape global capital flows, senior liquidity risk leaders are not just monitoring the possibility – they are modelling for it
Geopolitics in the age of Trump
How market risk leaders are responding to the unpredictability and speed of recent geopolitical developments
Reassessing credit risk resilience
Senior credit risk leaders explore the shifting landscape of credit risk management
ニューラルネットワークによる デリバティブ価格評価
本稿では、Murexの専門家が、デリバティブモデルを高 精度で再現し、トレーディングやリスク管理用途 において信頼性を確保するために設計した機械学 習アーキテクチャについて解説します。
Creating a modern treasury foundation: the pillars to efficiency, effectiveness and success
The pillars on which modern treasury is built and the key considerations for banks’ technology solution requirements
Smarter banking under pressure
How leading banks are aligning growth and resilience
Energy supply chains seen as a growing risk
Supply chain risk is now a major concern, with some firms even viewing it as an existential threat
Is your ICAAP up to the challenge?
Unlock flexibility and business value from the ICAAP
A paradigm shift for prepayment risk assessment
For MBS investors, the ability to link data to specific loans and securities offers more precise analysis, alongside other advances in data and analytics
Technology risk management: a proactive framework for the digital age
Firms must adopt more proactive and integrated technology risk management frameworks
Leveraging liquid and long-term volatility data for effective calibration of economic scenario generators
The challenges of calibrating insurance models due to the mismatch between long-term liabilities and short-term market instruments
The trade surveillance revolution: shifting compliance and cutting-edge technology
Research built on conversations with compliance and technology leaders explores the challenges, technologies and compliance drivers behind today’s trade surveillance strategies
Model risk management
Take control of model risk before it controls you
Driving inefficiencies and risks out of post-trade operations
Next-generation, real-time technology to supercharge securities processing and make money work harder
Model risk management scorecard monitoring
Best practices for monitoring vendor scorecard models, drawing from regulatory guidance and industry best practices
Big book of models: the ultimate guide to analytical models for smarter business decisions
A practical guide for professionals in risk management and quantitative analysis, helping practitioners choose the right methodologies for effective decision-making
The future is now: corralling diversity and complexity with ‘climate digital twin’ technology
This collaborative paper considers Riskthinking.AI and its solutions