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Resources and whitepapers

Whitepaper

AIRG versus GOES: comparing bond classes

The key differences between AIRG and GOES across the native bond classes

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Viewpoint: AIRG versus GOES Comparing bond classes

Whitepaper

The changing shape of variation margin collateral

Rising costs and market stress are pushing firms to increase non-cash variation margin, with buy- and sell-side attitudes diverging and tri-party services gaining traction despite operational challenges.

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Using emerging technologies to improve the risk management function

Whitepaper

Using emerging technologies to improve the risk management function

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As action time nears, be aware of these three big FRTB issues

Whitepaper

As action time nears, be aware of these three big FRTB issues

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Increasing trust to artificial intelligence in finance: AI model validation framework

Whitepaper

Increasing trust to artificial intelligence in finance: AI model validation framework

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Adapting to economic uncertainty: Internal audit's journey

Research report

Adapting to economic uncertainty: internal audit’s journey

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Banks unravel data conundrum as FRTB implementations stall

Whitepaper

Banks unravel data conundrum as FRTB implementations stall

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360° of climate – indices for every objective

Whitepaper

360° of climate: indices for every objective

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The evolution of the fixed income tradable ecosystem: North American and European credit markets

Whitepaper

The evolution of the fixed income tradable ecosystem: North American and European credit markets

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The changing face of credit portfolio management at banks

Whitepaper

The changing face of credit portfolio management at banks

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Six themes that characterise trading in the energy markets today

Whitepaper

The dynamics of XVA usage and other themes that characterise trading in the energy markets

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Approaching menace: how financial firms are tackling emerging risks

Whitepaper

Approaching menace: how financial firms are tackling emerging risks

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For the capital markets, every risk playbook needs to implement these six themes

Whitepaper

For the capital markets, every risk playbook needs to implement these six themes

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Banks, asset managers look to vendors for T+1 support

Whitepaper

Banks, asset managers look to vendors for T+1 support

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The Playmakers: risk management's role in the new frontier of business agility

Whitepaper

The playmakers: risk management’s role in the new frontier of business agility

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The case for modularity and interoperability

Research report

The case for modularity and interoperability

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SPIVA® US Scorecard

Whitepaper

SPIVA® US Scorecard

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Integrating ECL onto a stress testing platform: portfolio composition

Whitepaper

Integrating ECL onto a stress-testing platform: portfolio composition

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Demand for managed services grows as firms focus on the bottom line

Whitepaper

Demand for managed services grows as firms focus on the bottom line

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Basel IV and the butterfly effect: a lesson in unintended consequences

Whitepaper

Basel IV and the butterfly effect: a lesson in unintended consequences

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Decrypting crypto: understanding the requirements for successful institutional participation

Whitepaper

Decrypting crypto: understanding the requirements for successful institutional participation

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Leaders’ panel: risk culture 2.0: redefining attitudes and behaviours in an era of change

Webinar

Leaders’ panel: risk culture 2.0: redefining attitudes and behaviours in an era of change

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ESG strategies special report

Research report

ESG strategies special report

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Integrating ECL Onto a Stress Testing Platform: Credit Risk Characteristics

Whitepaper

Integrating ECL onto a stress-testing platform: credit risk characteristics

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Integrating ECL Onto A Stress Testing Platform: Scenarios

Whitepaper

Integrating ECL onto a stress-testing platform: scenarios

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Reading Between the Fines: A Deep Dive into Financial Institution Penalties in 2022

Research report

Reading between the fines: a deep dive into financial institution penalties in 2022

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