Resources and whitepapers - Risk.net

Skip to main content

Resources and whitepapers

Whitepaper

Hong Kong biotech: from niche exposure to broader product ecosystem

Hong Kong’s biotech market is maturing from a niche thematic allocation into a broader capital markets proposition

Download

Hong Kong biotech: from niche exposure to broader product ecosystem

Whitepaper

The distributor’s guide to fund data excellence

Strategic considerations for building robust, scalable and compliant data infrastructure

Download

A few insights into crypto risk

Whitepaper

A few insights into crypto risk

Download

Case study: OCBC bank scales business and mitigates risk with Numerix Oneview

Whitepaper

Case study: OCBC bank scales business and mitigates risk with Numerix Oneview

Download

Using emerging technologies to improve the risk management function

Whitepaper

Using emerging technologies to improve the risk management function

Download

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

Download

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

Whitepaper

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

Download

Adapting to economic uncertainty: Internal audit's journey

Research report

Adapting to economic uncertainty: internal audit’s journey

Download

Banks unravel data conundrum as FRTB implementations stall

Whitepaper

Banks unravel data conundrum as FRTB implementations stall

Download

360° of climate – indices for every objective

Whitepaper

360° of climate: indices for every objective

Download

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

Download

The changing face of credit portfolio management at banks

Whitepaper

The changing face of credit portfolio management at banks

Download

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

Download

Approaching menace: how financial firms are tackling emerging risks

Whitepaper

Approaching menace: how financial firms are tackling emerging risks

Download

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

Download

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

Whitepaper

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

Download

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

Download

The case for modularity and interoperability

Research report

The case for modularity and interoperability

Download

SPIVA® US Scorecard

Whitepaper

SPIVA® US Scorecard

Download

Integrating ECL onto a stress testing platform: portfolio composition

Whitepaper

Integrating ECL onto a stress-testing platform: portfolio composition

Download

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

Download

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

Whitepaper

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

Download

Decrypting crypto: understanding the requirements for successful institutional participation

Whitepaper

Decrypting crypto: understanding the requirements for successful institutional participation

Download

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

Visit

ESG strategies special report

Research report

ESG strategies special report

Download

Integrating ECL Onto a Stress Testing Platform: Credit Risk Characteristics

Whitepaper

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

Download

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

.

Alternatively you can request an individual account here