Unlock valuable insights into the financial markets with our collection of whitepapers.
SRT refers to financial mechanisms through which banks transfer part of their credit risk on a specified portfolio to external investors. In this paper, we’ll explore the foundational concepts of SRT, examine the historical evolution, discuss why the market is growing rapidly and highlight the role of regulation and global expansion in shaping this growth.
This whitepaper, written by Quantifi and Alba Partners, examines effective crisis management and highlights the importance of investing in resilient systems and reliable analytics.
Learn how the best credit risk systems are having a transformative effect on proactive counterparty risk management by addressing key challenges and providing innovative solutions.
Banks often find themselves dependent on legacy solutions that were implemented years, if not decades ago. These solutions, while reliable in the past, can become a significant liability as newer, more sophisticated technologies emerge.
Technological advancements drive transformation across all sectors, especially banking. AI and ML allow banks to analyse data in real-time, predict risks accurately, and respond swiftly, ensuring agile, resilient, and proactive risk management.
This paper covers the fundamental concepts of the RAG Workflow and it illustrates particular examples where this technology can be applied effectively in
trading scenarios and analysis.
Allocators would benefit from updating their approach to these products to gain clear insights into the associated risks, avoiding misinterpretations driven by inappropriate and flawed numbers.
This research looks at future influences and trends for banking risk management systems covering investment, system environment, regulatory influence, effect of AI, and current and future financial and non-financial risk priorities.
Commodity trading firms face heightened complexity amidst volatility in today’s market. Holistic credit risk management is crucial and firms have been prompted to reassess practices to navigate risks effectively.
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