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 | LIBOR: Its Astonishing Ride and How to Plan for Its End
In July 2017, the UK’s Financial Conduct Authority announced that after the end of 2021, it will no longer compel...
Impact Report | Aite - Risk System Replacement Pitfalls and Lessons Learned: The CRO Perspective
If firms are to meet the market’s requirements for the future, the steps to transform a legacy risk environment...
White paper | The Rise of xVA and How It Transformed an Entire Industry
Over the last decade, the banking industry has had to traverse immense change, particularly regulatory changes...
White paper | Finding Flow: The Case for Electronification in OTC Markets, Its Evolution and Its Future in Illiquid Markets
The financial services industry has been in a state of rapid flux ever since the first of a series of critical...
White paper | New Best Practices for Operating in Today's Capital Markets Reality
The financial services industry has been in a state of rapid flux ever since the first of a series of critical...
FRTB: The Technology Considerations and What You Need to Know
FRTB (Fundamental Review of the Trading Book) represents the most significant market risk regulatory change in at...
White paper | The Fundamental Review of the Trading Book (FRTB): Key Challenges and Implementation Headaches
The broad implications of the revised capital framework proposed under the Fundamental Review of the Trading Book...
White Paper | Basel Under Trump – What, How and Will the U.S. Election Impact Global Regulation?
Whether you voted for him, against him or didn't have a dog in the hunt, Donald J. Trump is slated to be the 45th...
White paper | FRTB's Sensitivity Based Approach: Methodology, Procedure and Case Studies on Business Impact
The Standardized Approach (SA) is here to stay. All banks subject to the Fundamental Review of Trading Book (FRTB...
Impact Report | XVA and Risk Transformation: Establishing the Data Fundamentals
The net impact of the barrage of incoming regulatory requirements on the risk-management function should not be...

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