White Paper – Aug 1, 2023

White paper | As Action Time Nears, Be Aware of These 3 Big FRTB Issues

As Action Time Nears, Be Aware of These 3 Big FRTB Issues We are finally nearing FRTB’s finish line, with implementation deadlines approaching rapidly in many jurisdictions. Once implemented, FRTB will represent the beginning of a new era for...

White Paper Archive

White paper | The New Rules of Market Risk Management
At a recent Risk.net webinar produced in conjunction with Numerix, Modifying Market Risk Management–A Year After...
White paper | The Art of Effective Market Risk Management During a Period of Transformation
The business of financial services has remarkably transformed over the years due to numerous factors, such as...
White Paper | Examining What's Next for LIBOR: Top Themes Dominating the Transition in 2021
Immediately after December 31, 2021, all LIBOR settings for the issuance of new derivatives contracts will cease...
White paper | How the Complexity of Today’s Business Reality May Demand a Cloud Services Approach
For a few years now we have been living through a paradigm shift in technology, experiencing an era of immense...
Impact Report | The Tipping Point of Cloud and Risk Management in Capital Markets
Capital markets firms are acknowledging that the cloud is a catalyst for establishing competitive advantage and...
A Visual Analysis of the LIBOR Transition
GET YOUR FREE EBOOK! EXPERT INSIGHTS, KNOWLEDGE AND RESEARCH ON THE LIBOR TRANSITION
The onset of the COVID-19...
White paper | LIBOR Transition Readiness: The Current Narrative
The 2020 Numerix LIBOR Transition Survey included participants from 55 firms across the global financial services...
White paper | The Current State of XVA Usage in Latin America
XVAs are increasingly becoming more engrained in derivatives practices across the globe. While the U.S. and Europe...
White paper | Exploring How AI Can Help Address Contract Challenges During the LIBOR Transition
For most financial institutions, executing the move away from LIBOR to alternative reference rates (e.g., SOFR)...
White paper | The LIBOR Countdown: Focusing on Derivatives and the Impact of COVID-19
While it may still remain unclear how exactly the COVID-19 pandemic will affect LIBOR transition efforts, such as...

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