Download a complimentary copy of Celent's latest report FRTB and the Upcoming Renaissance in Market Risk Management, Part 2 compliments of Numerix.

In this report, Celent examines Basel’s Fundamental Review of the Trading Book (FRTB) market risk regulation as a catalyst for transformational change.

FRTB is setting in motion a trajectory that incentivizes firms to move toward stronger business and functional risk management capabilities built on sound data and analytical supply chains, “front-to-back-aligned” information delivery, with shareable service and process components enabling optimal trading, risk-aligned pricing, and governance. At the same time, through the clever exploitation of innovative, next-generation technologies, firms can achieve better performance, cost-efficiency, and “future-proofing” of risk IT investments.

As institutions are standing at the dawn of a new renaissance in market risk management — this research is a strategic and tactical guide based on implementation and solution evaluation best practices so far in the context of FRTB programs.

“As we look forward, we expect the IT foundations and business capabilities built in the course of addressing and complying with FRTB requirements to set the stage for next-generation capabilities for market risk management in the decade to come.” – Cubillas Ding, Research Director for CelentFigure 1: Deciding Your Firm’s Architectural Strategy

 

 

 

 

 

 

 

This 36-page Report provides an examination of:

  • FRTB impact on trading processes and operating models
  • Capabilities development and technology approaches
  • Implementation and “build versus buy” considerations
  • FRTB ambition, vision and scope
  • Ease of implementation, time to benefit adn total cost of ownership
  • Real opportunites for transformational change

About Celent

Celent is a research and consulting firm focused on the application of information technology in the global financial services industry. The firm has two basic offerings: Research, providing members with continuous knowledge and advice, and Consulting, working with clients on specific strategy issues. Celent's analyst team is organized by financial services industry vertical: Banking, Securities & Investments, as well as Insurance. These analysts produce monthly research reports for our members, and are available to members to further explore issues and questions that may arise. This direct access to Celent's analysts means that members can immediately contact established experts on a large variety of issues within financial services technology. With its team of internationally experienced and multi-lingual analysts, Celent is able to provide its clients with global perspective.

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Celent | FRTB and the Upcoming Renaissance in Market Risk Management