Market Risk
128 white papers and resources
Podcast: Leveraging Real-time Data Feeds For Faster Business Decisions
The markets have been on a very volatile ride in 2022, which makes low-latency data more crucial to the business. This broadcast brought on a veteran data leader from the London Stock Exchange Group (LSEG), who shared what the key markets challenges are, and how firms can leverage LSEG’s vast…
AI and Observational Learning: Resetting the Rules of Data Reconciliation
This whitepaper looks at how AI-driven observational learning techniques can improve accuracy and efficiency in your data reconciliations. No longer will AI need to be programmed to manage specific tasks on large, complex datasets – this ground-breaking technology observes, learns and improves on…
Managed Services in 2021: Poised for Lift-Off
This research report sheds greater light on current and future outsourcing trends that are likely to shape the capital markets including why cost reduction and efficiencies aren’t the only reasons for outsourcing and how cloud will become integral to managed services business model
EDM client case study: Managing SRI-ESG data
This case study reveals how Mirabaud Asset Management is using IHS Markit’s Enterprise Data Management (EDM) platform to establish a strong foundation for the its long-term SRI-ESG (socially-responsible / environmental, social and governance investing) strategy. This includes empowering Mirabaud’s…
What coronavirus and low rates mean for your ALM strategy
Only a couple of months into the year, we have been surprised by the coronavirus. How will the recent monetary policy actions and market reaction affect your FY2020 plan and beyond? In this report, MORS Software have called for an extraordinary meeting of their demo bank "IBSM-Bank's” ALCO to…
Putting Data Analytics to Work in Energy Trading
This whitepaper explores some of the most exciting data analytics solutions out there. If you want to harness machine learning, plug in forecasts to your own systems, or completely overhaul your forward curve management systems, keep reading - we have a solution for you.
The 2020 Guide to Risk Management
In our 2020 risk management guide, we provide our expert view on the market outlook and outline how you can solve your risk challenges with Risk as a Service – the easy way to manage risk across the enterprise, from complex risk calculations, modeling, analytics, managing risk data and reporting.
Model Risk Management for a Trading Firm’s Calculations - A Data Centric View of Model Risk Management
This white paper appraises four pieces of regulation that directly address the management of risk within models. It further gives an overview of the importance of data lineage in a modeling ecosystem and provides background to some key data lineage concepts.
The Watchlist: Insurance Contract Financial Transparency Moves Into the Spotlight
Read this article on how IFRS 17 can help you to achieve greater alignment across the organization in driving both top- and bottom-line growth. Review the components to be included in a complete solution design to support the new standard, while advancing alignment and transparency.
IFRS 17: A Survival Guide
Compliance with the complex new standard for insurance contracts will require an overhaul of the processes and the IT systems and this Survival Guide will help you successfully navigate the change.