Risk, portfolio margin, regulation: regtech to the rescue
In a white paper outlining the complexity of setting the course for risk, margin and regulation, Sterling Trading Tech’s Brian Saldeen explains how a robust risk and margin system can deliver advanced analytics as a risk-as-a-service solution, allowing firms to monitor regulation T, portfolio margin and custom house policy requirements in real time, delivering advanced post-execution risk analytics for US and global equities, options and futures, fixed income, crypto and foreign exchange. In particular, the paper sets out 10 key questions to help shape an advanced regtech risk approach in today’s complex environment.
Download the whitepaper
Register for free access to hundreds of resources. Already registered? Sign in here.
More related resources
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
Market infrastructure modernisation: defining your strategy to prepare for the next wave of change
An insider’s perspective: keys to modernisation success
Boosting regulatory assessment with GenAI: Prometeia’s use case for credit risk models
Prometeia’s GenAI tool provides institutions with the technology to remain competitive and compliant in a complex regulatory environment
The billion-dollar data reckoning question: how can your trade surveillance team avoid the next nine-figure fine?
With regulators levying existential fines for incomplete or flawed data, every transaction, venue and product must be accounted for with precision. How will this relentless focus on data reshape the roles of surveillance teams, the expectations on vendors and the strategies of compliance functions?
Asset and liability management: the nerve centre of modern banks
Regulatory and compliance mandates can be complex and challenging. Therefore, a multiple-view approach to ALM, regulations and finance within the organisation, is key
