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Articles under the category: Liquidity / ALM

News

29 Sep 2016

TAS Group And Targit Offer Liquidity Management Solution

29 Sep 2016

Gator Trading Selects Rival Risk for ERM Solution

27 Sep 2016

Broadridge Extends Global Post Trade Management Solution

27 Sep 2016

Raiffeisen Bank International AG Goes Live With SmartStream’s Corona

23 Sep 2016

Thomson Reuters Acquires REDI Holdings

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Research

1 Sep 2016

Chartis: RiskTech100® 2016

23 Sep 2016

Take Part in the Latest Global Survey by Chartis - Financial Crime Risk Management

23 Sep 2016

TMX Technology- Razor Risk: Capital Efficiency Under FRTB

1 Sep 2016

SAS: The Future of Model Risk Management for Financial Services Firms

1 Sep 2016

Wolters Kluwer Financial Services: The Millennial Auditor - Understanding and Managing the Next Generation

1 Sep 2016

MSCI: Backtesting Risk Models

1 Sep 2016

Wolters Kluwer Financial Services: Mounting Regulatory Reporting Pressure in Asia-Pacific: Realities And Response

2 Aug 2016

CH & Co.: RWA Density - What Lies Behind This Underrated Financial Ratio

2 Aug 2016

CloudMargin: A Practical 10 Step-Guide To Collateral Management

2 Aug 2016

Capco’s Regulatory Monitoring Newsletter

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Opinion

1 Sep 2016

AxiomSL: Meeting The Challenges of Global Trade and Transaction Reporting

2 Aug 2016

SAS: Hadoop and MDM – Who is the master?

2 Aug 2016

Capco: Brexit - Boon or Bane for UK Fintech

2 Aug 2016

FINCAD: The New Rules for OTC Derivatives

6 Jul 2016

Risk.net: Banks Told To Seize Moment To Devise New Op Risk Charge

4 Jul 2016

MSCI: How The Brexit Vote May Impact Your Portfolio

1 Jul 2016

Wolters Kluwer: Should BCBS 239 Compliance Be Viewed As A Goal Or a Catalyst For Effective Change?

1 Jul 2016

SAS: IFRS 9 impairment- Time To Get Ready For The New Standard

1 Jul 2016

Capco: Data Analytics For Intelligent Decision Making

1 Jul 2016

Fenergo: In-Country KYC Data Privacy Rules – Adding Fuel to the Regulatory Fire

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Video

1 Sep 2016

Startup Grind: Gurjeet Singh (Ayasdi) and Debby Hopkins (Citi Ventures) at Startup Grind Global 2016

2 Aug 2016

Numerix: CVA, Brexit and the Cross-Gamma

2 Aug 2016

Nasdaq partners with Digital Reasoning

4 Jul 2016

DTCC: Embracing Disruption, An Interview ft. DTCC’s Mark Wetjen

4 Jul 2016

Broadridge: Restructuring for Profitability - Key Findings

1 Jul 2016

Financial Crime: Convergence of AML and Fraud to achieve greater effectiveness and efficiency

1 Jul 2016

Data Governance vs. Big Data Governance

1 Jul 2016

Fintech – The Next Bubble | DLDnyc 16

1 Jul 2016

The GRC Debate

3 May 2016

FCA’s Senior Managers Regime (SMR) : Hear From Financial Services Expert, Catriona Lothian

3 May 2016

The Business Debate - Accenture discussing Risk Management

1 Apr 2016

CNBC Asia, ft. DTCC’s Larry Thompson

1 Apr 2016

Daily Voice News: Banking Execs Fear Risk Due to Fintech Innovation & Disruption

1 Mar 2016

Numerix: Understanding the Digital Transformation with Paul Rowady

1 Mar 2016

Apache Spark: Realtime Risk Management Using Kafka, Python, and Spark Streaming

1 Mar 2016

Prof. Michael Power: How digital change complicates risk management

1 Feb 2016

Quantifi: Jon Gregory on Challenges in xVA Pricing and Valuation

1 Feb 2016

Global Derivatives: Damiano Brigo on CVA and Credit Risk

1 Feb 2016

StratexSystems: Enabling Cyber Risk Management

6 Jan 2016

Numerix: Real World Economic Scenario Generation Explained

6 Jan 2016

KPMG’s Insurance Risk and Regulatory Seminar Series: Market conduct and Regulatory compliance

6 Jan 2016

IIF: Basel IV The Evolving Bank Regulatory Capital Framework

6 Jan 2016

Quantifi: A Sell-Side Perspective on Clearing, XVA and Risk Management

6 Jan 2016

Accenture: Managing risk in a digital world: New entrants and business models

6 Jan 2016

PwC: Management fundamentals and transparency in risk culture

1 Nov 2015

Breaking the tragedy of the horizon – climate change and financial stability - speech by Mark Carney

1 Nov 2015

Insights…provided by Deloitte

1 Nov 2015

Interview with David Scola, global head of banks, FIG, corporate banking, Barclays - View from Sibos

1 Nov 2015

“Europe Banksters’ biggest domino” about to go down

1 Nov 2015

PwC: Risk-based Approach to the Financial Reporting Close

1 Oct 2015

Numerix: Is Model Risk Management the Mother of Invention?

1 Sep 2015

Wolters Kluwer: IFRS 9 Impairment

1 Sep 2015

Deloitte: The impact of the finalised IFRS 9 Financial Instruments on the banking industry

1 Sep 2015

FIG: BCBS 239 - Risk Accounting

1 Sep 2015

GARP: Knowledge, Skills and Abilities of a Financial Risk Manager

1 Sep 2015

Pitney Bowes: Seeing is Believing - Risk Visualization and Aggregation

3 Aug 2015

PwC: IFRS 9: Impairment for banking

1 Jul 2015

IBM: Managing data processing in financial risk management (Part 1 of 2)

1 Jul 2015

IBM: Managing data processing in financial risk management (Part 2 of 2)

1 Jul 2015

QuartetFS: APUG 2014 - The All-in-One Dashboard - ActivePivot Live 3.0

25 Jun 2015

Quantifi & Chappuis Halder Paris Seminar: Panel 1 - Regulations: What else?

25 Jun 2015

Quantifi & Deloitte: Introduction to the Impact of XVA on the OTC Markets

25 Jun 2015

Quantifi Webinar: The Cost of Collateral for Clearing

2 Jun 2015

CNBC: How to prepare your business for the worst-case scenario

2 Jun 2015

PwC: Internal audit: Potential to Boost an Effective Risk Management Function

5 May 2015

SAS: Executive Insights: A Modern Analytic Platform for Big Data

1 May 2015

Wolters Kluwer: Strategic Analytics

1 May 2015

KPMG: Third Party Risk Management Program

1 Apr 2015

Polaris: You Can’t Be Reactive To The Market - A 360 degree view of Liquidity Risk Management

2 Mar 2015

Regulatory Reporting Factories: What are they & how can they help you?

2 Mar 2015

RiskStudio Episode 1 - Expert Speaker - Methodology for calculating cost of risk management

2 Mar 2015

Collaborative Risk Management - The future of enterprise risk management (ERM)

1 Feb 2015

World Economic Forum: Global Risks 2015 report Launch

7 Jan 2015

IBM Watson Analytics Offers Powerful Analytics for Everyone

7 Jan 2015

Compliance Training: The Risk-Based Design Approach

1 Dec 2014

FINCAD: Risk Analytics: More than Just a Good Library

1 Dec 2014

FINCAD: Zooming In and Out on Risk

1 Dec 2014

Numerix: Bank Regulation & Market Liquidity - Where are we Five Years Later?

1 Dec 2014

SunGard: Steve Silberstein: Innovation in Fintech

1 Dec 2014

PwC: Compliance risk management

1 Nov 2014

Bloomberg: Nobel Laureate Tirole Wants Tough Rules for Big Banks

1 Oct 2014

GARP: Model Risk Management for Banks and non-Banks

1 Oct 2014

Broadridge: Technology as Part of Regulations Process

1 Oct 2014

PwC: Radar - PwC’s Real Time Risk Intelligence Monitoring Tool

1 Sep 2014

FTA: Capital Management in a Yield: Focused Environment

1 Sep 2014

Gartner: Embracing Risk in a Complex World

1 Sep 2014

EABH: Risk Management

1 Sep 2014

Numerix: Consumerization of IT: Virtualization, Cloud and the User Experience

1 Aug 2014

Misys: Gian Luca De Marchi, Head of Risk Management, Unipol Gruppo - Client video

1 Aug 2014

Cass Business School: The Fifth Annual Conference of the Cass - Capco Institute Paper Series on Risk

18 Jul 2014

MercatusCenter: The Real Story of AIG’s Failure and Why Dodd-Frank Didn’t Fix It

18 Jul 2014

The Aspen Institute: Stress Test - Reflections on the Financial Crisis

18 Jul 2014

Thomson Reuters: Q2 2014 TRust Index Overview

14 May 2014

SAP: The Importance of Speed in Risk and Finance

5 Feb 2014

RiskMinds: Professor Damiano Brigo - New research on Funding Cost Modelling

22 Jan 2014

Numerix: Exploring the ISDA Standard Initial Margin Model

8 Oct 2013

KPMG: Managing Risk for Strategic Value and Competitive Advantage

4 Oct 2013

The Deloitte CFO Survey: 2013 Q3 results—Priority: Expansion

30 Sep 2013

Accenture: How can you become a high performance risk organization?

30 Sep 2013

Accenture 2013 Risk Management Study finding: Companies are elevating the role of Risk Management

18 Sep 2013

SIBOS: Risk Management

4 Sep 2013

Numerix: Derivatives Funding Dynamics: FVA & The Hidden Cost of Trading

30 Jul 2013

Omgeo Update:The Move to Shortened Settlement Cycles in the U.S.

23 Jul 2013

Rixtrema: Do Not Trust Risk Models!

19 Jun 2013

Numerix: The True Cost of OTC Derivatives Funding - FVA, OIS and Profitability

17 Jun 2013

Numerix: Derivatives Collateral Shortage - Crying Wolf or a Reality?

6 Jun 2013

Oracle: National Australia Bank Transforms Risk Operations

3 Apr 2013

Accounting For CVA Across The Enterprise

22 Feb 2013

The Buy-Side Impact: Cheapest-to-Deliver Collateral & The Valuation Process

10 Feb 2013

Davos 2013 - The Global Financial Context

22 Jan 2013

John Hull On The FVA Debate And Liquidity Risk In OTC Derivatives | Numerix Video Blog

15 Jan 2013

Transfer Pricing of Liquidity Risk

10 Jan 2013

IBM Risk Analytics’ Dr. Mario Onorato on the Interplay between Liquidity and Capital

31 Dec 2012

The Impact Of Basel III

27 Nov 2012

Managing the Optionality of Embedded CSAs

16 Nov 2012

The ABCs of CSAs

15 Nov 2012

The Future of Collateral Management

1 Nov 2012

Risk Appetite: A High-Stakes Juggling Act

2 Aug 2012

Presentation on Basel III NPR

21 Oct 2011

IBM Completes Acquisition of Algorithmics

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