Whitepaper
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
Transforming IRRBB into a strategic advantage
Forward-thinking banks are transforming IRRBB from a regulatory obligation into a strategic tool
The Term €STR transition: challenges and market readiness
The progress, challenges and factors shaping the adoption of Term €STR as financial institutions transition from Euribor
Future-ready markets: turning data challenges into opportunities
This white paper explores data management modernisation, enabling firms to stay relevant and future-proof success.
Practical considerations for effective liquidity management in financial institutions
Strategies and best practices for ensuring financial stability and resilience
Sound liquidity management practices
Ensuring robust liquidity frameworks to navigate market fluctuations and sustain long-term operations
From turbulence to triumph: a guide to pension fund resilience
How pension funds are using modern technology to harness opportunities for resistance and recovery
The shift to real-time in treasury and capital markets
The transition to real-time processing is under way in treasury departments
Managed services: exploring new and fundamental concepts
The role of managed services in the financial software services industry
Beyond tradition: the evolution of Islamic finance in a modern economy
Islamic finance is witnessing a significant transformation, particularly in the realm of treasury and investment products
The hidden cost of collateral
As costs rise and high-quality collateral becomes scarcer, improved collateral management is on the radar
Emir Refit: a seismic change to derivatives reporting
What the Emir Refit involves and how banks can use it to their long-term advantage
Predictive analytics and beyond
The future of treasury with GenAI