Whitepaper
Innovation in bank treasury management
Harnessing GenAI for enhanced decision-making
Lifting the game on ICAAP and unlocking business value by making money do more
How the logical building blocks of a bank’s ICAAP align with the functionality embedded within the FIS Balance Sheet Manager solution
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
Drawing the road map for digital treasury in banking: part two
Negotiate the way forward with open technologies and Rest APIs
Drawing the road map for digital treasury in banking
Why the ‘new normal’ requires a more proactive approach that looks beyond basic automation
Interest rate risk in the banking book: strategic considerations for IRRBB holistic risk management
Understanding the history, principles and current landscape of the IRRBB standard is essential for comprehensive risk management
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…
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
Winds of change 2025: spotting opportunities after peak yields
Assessing the outlook for the US fixed income market and emerging and developing market debt, as the tariff war ramps up.
In search of a global ESG risk and reporting framework
Short summary: Banks are turning towards technology to improve ESG reporting and reduce related financial risks
Navigating carbon emissions markets
What the future hold for carbon emissions markets
Riding the storm: banking in the era of climate risk
Climate-related risk is playing an increasing role in banks’ future strategies, resilience and prosperity
Technology risk management: detection to protection
From simple risk detection to comprehensive protection by expanding your vision, capabilities and influence
Beyond the benchmark: redesigning emerging market debt allocations
Achieve greater diversification, enhanced yield and reduced downside risk when investing in EMD through a more effective EMD investment approach.
2025 capital market expectations: slowing but not sinking
Monetary policy is the governor of the relationship between growth and inflation.
Banking: the role of risktech in effectively managing emerging risks and driving competitive edge
All banking, financial services and insurance firms (BFSIs) are grappling with increasingly dynamic and continually evolving risks.
Capital markets: the role of risktech in effectively managing emerging risks and driving competitive edge
This white paper covers the global survey, conducted by Chartis Research, on banking, financial services and insurance firms.
The role of risktech in effectively managing emerging risks and driving competitive edge
This white paper covers the global survey, conducted by Chartis Research, on banking, financial services and insurance firms, which found that capital markets firms are struggling to adjust to the increasingly dynamic risks of today.
Insurance: the role of risktech in effectively managing emerging risks and driving competitive edge
This white paper covers the global survey, conducted by Chartis Research, on banking, financial services and insurance firms, which found that insurers are struggling to adapt to evolving risks and regulatory requirement increases.
Central bank watch: watchful and wary easing ahead
Franklin Templeton assesses the monetary policy outlook for the Group of 10 central banks, as well as China and South Korea, as 2025 begins.
Revolutionising compliance: next-gen technology for new-age regulation
This white paper explores prevailing compliance challenges and the implications of regulatory changes on data and reporting technology, and outlines the opportunities these changes present for financial institutions.
Elevating risk management to a strategic partner in investment decision-making
Based on insights from a Risk.net webinar sponsored by S&P Global Market Intelligence, this article explores how risk management is evolving from a compliance role to a strategic partner.
An asset manager’s guide to choosing a managed services provider: seven key criteria in selecting a provider
Managing IT infrastructure can take valuable time away from your core business. For asset managers, keeping up with technology, security and compliance is a constant challenge. That is why many are turning to managed services providers