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.
A sharper focus on credit risk | Accessing Basel III SCRA data
The final Basel III framework will usher in a more nuanced approach to credit risk assessment. To address the challenges and benefit from the attendant opportunities, organisations need to be able to gather and manage the necessary data.
The changing shape of buy-side derivatives strategy
This survey report explores the changing needs and priorities, and the evolving strategies of buy-side firms in managing derivatives portfolios, liquidity and collateral.
The future of private market asset investing in Asia‑Pacific
Research into the future of private market asset investing in Asia-Pacific was conducted by Asia Risk in partnership with IHS Markit. The findings shine a light on the reasons private asset allocations decreased across the majority of investors in the region in 2020, but are set to rebound in 2021.
In an ever uncertain world, derivatives are important in managing currency risk
The purpose of this paper is to highlight the key benefits of using South African currency derivatives to offset exposure to currency risk in global trading activities. Learn more about why the South African Capital Markets should be your next venture.
SONIA futures analysis
Marc Henrard from muRisQ Advisory takes an in depth look at the CurveGlobal Three Month SONIA Futures as the markets await the cessation of GBP LIBOR and prepares for numerous conversions in December.
FRTB Accelerator
The new implementation date for the Fundamental Review of the Trading Book is January 1, 2023. While U.S. regulators and banks alike are mindful of the impact the Covid pandemic has had on the economy and markets they are still targeting that date.
The role of markets in the Energy Transition
Harnessing the “power of markets” is critical to meeting growing energy demand, while reducing pollution in the most efficient manner possible. Gordon Bennett, Managing Director of Utility Markets at ICE examines the impact of the energy transition on various energy uses, and the role of markets to…
Global Crude Benchmarks: Brent Sets the Standard - Part 3
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.
Global Crude Benchmarks: Brent Sets the Standard - Part 2
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.
Global Crude Benchmarks: Brent Sets the Standard - Part 1
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.