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Liquidity Risk research

36 research papers

IFRS 9 Technology Solutions 2016 - FICO Vendor Highlights

This report from Chartis provides an independent evaluation and description of leading practices from FICO as well as summarizing demand-side and supply-side analysis concerning the introduction of IFRS 9. IFRS 9 is a high impact symbolic, operational, IT and organizational transformation event for…

IFRS 9 Technology Solutions 2016

IFRS 9 is a high impact symbolic, operational, IT and organizational transformation event for Finance and Risk: an arranged marriage that is turning an uncomfortable courtship and good intentions into a powerful successful partnership that is greater than the sum of its parts. It is one of a few…

Sell-Side Risk Management Technology 2015

Risk management systems for sell-side institutions cover a range of capabilities across different categories of risk such as liquidity risk, market risk, credit risk and operational risk. They are required to support a broad range of asset classes, as well as a variety of risk analytics including…

Liquidity Risk Management Systems 2014

The financial markets are still suffering from the 2008-2011 crisis. Over the last few years institutions have been painfully reminded of the fundamental link between risk and profitability. Regulatory pressure and scarcity of capital are highlighting the need for financial institutions (FIs) to…