Technology
681 white papers and resources
Below you will find technological white papers covering aspects of bank and finance trading. Also, information from some of the leading participants in this field covering what an organisation may need to think about when considering investing in new technology systems and how this will impact upon their business as a whole. Within the context of Risk Library, technology has been defined under algorithmic trading, market data, post-trade, risk systems, technology systems & software and trading systems.
Integrated Risk Management (IRM) - The confidence to carpe diem
In a world that has changed almost overnight, businesses across the planet have had to adapt just as fast. Companies in all sectors have expedited their digital transformations across customer, supply chain, and internal operations by three to four years. To stay one jump ahead of the competition,…
The importance of enterprise resilience alongside rapid digital transformation
The Covid-19 pandemic has accelerated digital and organisational transformation for many companies but, as leaders across industries note, this has also made them more vulnerable to new risks. Risk.net and ServiceNow explore why further change is needed.
Risk control 2022: what’s now and what’s next?
Amid a complex and rapidly changing threat landscape, pressure is growing on investment banks to improve the robustness of risk controls across their organisations and take a more forward-looking view of operational risk. This Risk.net survey report explores the current state of risk controls in…
Investment Management: Harnessing Data Insights to Drive Innovation
To prepare themselves for the future, firms must readily embrace AI, ML, and natural language processing (NLP) based solutions to achieve operational and strategic targets. By doing so, they will discover how powerful data insights are when coupled with the right set of approaches and tools. In…
Decrypting crypto: explaining the market from an institutional perspective
A new whitepaper series takes an institutional perspective in examining the multiple dynamics of the cryptocurrency space. In part I explore the increasing range of crypto derivative products that are attracting more capital to the sector and learn how a growing, vested institutional interest in…
Climate intelligence: today and the future
This IDC Market Perspective covers the dynamics of the rapidly evolving AI and ML climate intelligence (CI) market. It includes an overview of why climate intelligence is needed, the fundamentals of climate intelligence and trends, the difference with data analytics and examples of customer success…
Reinventing regulatory reporting with intelligent innovations
The complexities of existing disjointed regulatory data and technology infrastructure are a hindrance in achieving timely and accurate fulfilment of regulatory compliance, especially in areas of cross-border reporting challenges and obligations. Given the need for regulatory reporting…
Augmenting the reliability and fairness of AI in financial services
Financial institutions’ AI adoption journey is driven by their business model, product portfolio, innovation ambition, and regulatory status. With growing reliance on AI in several domains, it has become necessary to establish a robust AI governance framework that involves oversight of the AI model…
Archegos collapse raises red flags about risk management systems - and underscores need for investment in technology
This article reveals how the Archegos debacle exposed cracks in banks’ risk systems. Explore key insights including: How bank losses were, overall, the result of a failure to invest in risk technology, the fact that XVA capabilities were not appropriately engaged to assess and remediate the risks…
The XVA challenges energy traders face in a complicated and volatile market
As the energy sector has recently experienced extreme fluctuations in price and other dynamics due, in part, to Covid-19 pandemic-related and geopolitical effects, in this paper we take a look at some of the challenges energy traders face when seeking to apply XVAs to their derivatives transactions.