Risk Management
890 white papers and resources
Risk Library provides a selection of risk management white papers which address key questions which can be used in reducing the dangers for your organisation faces and how to utilise any opportunities which may ensue to their maximum capability. Risk management is the assessment and mitigation of risks which have arisen by changes on a local or global scale. Risk management may involve realising opportunities that have resulted from these changes. Within the context of the Risk Library, risk management has been defined under asset liability management, credit risk, enterprise risk management, liquidity risk, market risk, operational risk and settlement risk.
Banking: the role of risktech in effectively managing emerging risks and driving competitive edge
All banking, financial services and insurance firms (BFSIs) are grappling with increasingly dynamic and continually evolving risks. The banking industry has undergone broad structural change, marked by digitization, deep regulatory transformation, regionalization and increasing focus on integration…
Capital markets: the role of risktech in effectively managing emerging risks and driving competitive edge
This white paper covers the global survey, conducted by Chartis Research, on banking, financial services and insurance firms. The survey found that capital markets firms are struggling to adapt to evolving risks and regulatory requirement increases given the broad structural changes the industry…
The role of risktech in effectively managing emerging risks and driving competitive edge
This white paper covers the global survey, conducted by Chartis Research, on banking, financial services and insurance firms, which found that capital markets firms are struggling to adjust to the increasingly dynamic risks of today. The survey has led to Chartis determining that many changes in…
Insurance: the role of risktech in effectively managing emerging risks and driving competitive edge
This white paper covers the global survey, conducted by Chartis Research, on banking, financial services and insurance firms, which found that insurers are struggling to adapt to evolving risks and regulatory requirement increases. Chartis offers two ways for insurers to combat these problems.
Central bank watch: watchful and wary easing ahead
Franklin Templeton assesses the monetary policy outlook for the Group of 10 central banks, as well as China and South Korea, as 2025 begins.
The Path To Operational Resilience Begins With Reliability And Risk Management
This study will explore the challenges that financial services firms in APAC face in enhancing operational resilience as well as how they plan to leverage data and hybrid cloud in building operational resilience.
Elevating risk management to a strategic partner in investment decision-making
Based on insights from a Risk.net webinar sponsored by S&P Global Market Intelligence, this article explores how risk management is evolving from a compliance role to a strategic partner. It highlights themes such as collaboration with portfolio teams, forward-looking approaches, advanced analytics…
LSEG Risk Intelligence: category leader in Chartis Watchlist and Adverse Media Monitoring Solutions in 2024
This white paper highlights LSEG Risk Intelligence’s category-leadership position in Chartis' quadrants. This placement is reflective of both its established industry position and its continual innovation. The engine of its strength is in researching, validating, processing and delivering vast…
Three key drivers of middle-office outsourcing
This white paper examines the growing trend of middle-office outsourcing among asset and fund managers, driven by operational efficiency and cost control. Insights from Hedgeweek’s May 2023 report show that 60% of hedge funds outsource back-office tasks, with 40% outsourcing middle-office functions…
Consolidating risk management and compliance silos in financial services
For years, financial institutions have implemented disparate risk management and compliance applications to meet the latest regulatory requirements and reduce operational risk. In today’s complex and fast-paced environment, this mixture of functions has made it increasingly difficult to see the…