Collaboration, data-driven insights, and strategic alignment between these functions is crucial to navigate the multifaceted ESG landscape successfully.
Integration of ESG: Front Office and Enterprise Risk Synergy
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RESOURCES
Whitepapers
Whitepapers and articles providing insight on key topics related to the financial markets.
Mastering Interest Rate Curve Construction
Banks, investment firms, and other market participants value and manage large notionals of interest rate derivatives, bonds, loans, structured products, and other cash instruments that are sensitive to changes in interest rates.
Validating and Monitoring AI & ML Financial Models
Financial institutions are increasingly relying on artificial intelligence and machine learning (AI/ML) for critical decision-making and efficient client services. However, validating these models presents unique challenges beyond traditional validation practices.
Mastering Interest Rate Curve Construction in the Australian Market
Building an accurate and robust interest rate curve has significant implications for setting benchmark rates to managing risk.
Farewell LIBOR, Hello SOFR: Analytical Hurdles & Fixed Income Implications
The main hurdles in transitioning from LIBOR to SOFR are the fundamental difference between the two rates and the need for increased liquidity in the SOFR derivatives market.
Commodity Markets: Managing Risk During Times of Volatility
This paper examines the distinctive challenges in risk management that commodity trading firms face and how they are responding to such risks to endure market disruptions.
Navigating the PMS/OMS Maze: A Buyer’s Guide
This guide explores the key factors to consider so you can select the right solution that aligns with your firm’s requirements and supports your investment strategies.
Managing Inflation Risk with Hedging Strategies
Inflation can erode the value of investments and reduce the purchasing power of cash flows, which can be particularly detrimental to fixed-income investments.
Model Risk Management: Strengthening Model Governance
This paper explores the key reasons why financial firms establish MRM frameworks and describes the transition from ad hoc individual model analysis to formal firmwide model governance and validation functions.
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