With little reason to think the transition to alternative reference rates will be a straightforward process, this white paper addresses the 5 top-of-mind issues dominating the Libor transition.
This white paper gives the most up-to-date overview of the European authorities Banking Union. It further examines how much risk reduction has already been achieved as well as the issue of illiquid assets.
Building a Scalable, Auditable Valuation and Pricing Process - How automation can reduce risk and improve controls in month-end pricing and valuation
This white paper explores the dangers and hidden risks of performing critical calculations with customized spreadsheets. It further examines how organisations can increase automation to reduce risk, and improve controls in a strategic way.
With increasing regulatory requirements, many expect institutions to double regulatory spending in their attempts to remain compliant. This article focuses on how an increased focus on compliance can be detrimental to growth and why the industry needs to move opportunity cost up the agenda.
This white paper examines why end user computing (EUC) applications exist in modern businesses, exploring the issues of risk, reputation and cost overheads. It further considers the returns to be gained by implementing formal approaches to the management of EUC, including the use of…
This white paper outlines the challenges involved in implementing CECL, proposes a best practice approach to managing spreadsheet risk in CECL, and highlights some of the functionality such a solution might need to deliver CECL accurately on time and on budget.
This white paper explores how the entire banking and financial services industry is embracing graph in AML compliance. If further examines how those institutions that start early will get ahead of the curve and turn AML compliance from a burden into their advantage.
This white paper explores key data lake questions and proposes a number of ways to tackle the implementation challenges. It goes on to further examine different ways you can optimise the data lake to ensure it fulfils its desired function.
This report outlines the key issues facing the industry in Risk Data, Aggregation and Regulatory Reporting (RDAR) cost compliance, details a robust methodology designed to highlight the core trends and ‘levers’ governing RDAR compliance costs, and offers clear, actionable insight to readers…
This white paper analyses the results of a recent WatersTechnology survey which aimed to gain a clearer sense of progress in capital markets adoption of artificial intelligence (AI). It further offers a fascinating study into what could be called ‘qualified optimism’ around AI.