White Paper – Jun 5, 2023

White paper | For the Capital Markets, Every Risk Playbook Needs to Implement These 6 Themes

For the Capital Markets, Every Risk Playbook Needs to Implement These 6 Themes The capital markets have learned a lot about risk management since the 2007-2009 financial crisis. Over the last 16+ years, new systems, new technologies, and new...

White Paper Archive

White paper | Assessing How Businesses Across the Globe Are Addressing Inflation-Driven Risk Management

Assessing How Businesses Across the Globe Are Addressing Inflation-Driven Risk Management
The ultra-loose...
White paper | Six Themes that Characterize Trading in the Energy Markets Today

Six Themes that Characterize Trading in the Energy Markets Today
Due to several extreme dynamics, energy traders...
White paper | Using Emerging Technologies to Improve the Risk Management Function

Using Emerging Technologies to Improve the Risk Management Function
During a keynote panel at a Risk USA event...
White paper | The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues and Challenges

The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues and Challenges...
White paper | Analyzing the Global Usage of XVAs: the Similarities and Differences Across Regions and Countries

Analyzing the Global Usage of XVAs: the Similarities and Differences Across Regions and Countries
XVAs manifest...
Article | Lag in the SOFR-Linked Non-Linear Derivatives Market: Three Barriers to Transition
This paper is derived from a Risk.net webinar sponsored by Numerix, where an industry panel discussed how...
White paper | Technology and Human Disruptors Impacting the Capital Markets
In today’s rapidly transforming capital markets dynamics, awareness and understanding of the likely impact of...
Article | A Few Insights into Crypto Risk

A Few Insights into Crypto Risk
In 2021, the value of the crypto market exceeded $2 trillion. The market was...
White paper | The State of XVA Usage in Latin America – A 2022 Update
This is an update to a paper we published in August of 2020 on the state of XVA usage in Latin America, which...
White paper | Decrypting Crypto: Explaining the Market and Understanding the Requirements for Successful Institutional Participation
The crypto market has stood out as one of the most lucrative trading ecosystems as market participants maintain...

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