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Post-Trade research

10 research papers

FRTB Solutions 2017

In the past decade, banks have made substantial investments in risk technology to meet evolving business and regulatory demands. That, however, was before the introduction of the Fundamental Review of the Trading Book (FRTB). The risk technology platforms that banks have implemented - many of which…

Forming FRTB action plans: Tactical vs. Transformational

The formal phase of consultations between banks and regulators on FRTB has ended, and the biggest change to market risk capital requirements in over a decade has been finalized. Now banks are in a race against the regulatory deadline, and must choose the most efficient path to overhaul their risk…

The Risk Enabled Enterprise® - Maturity Model

The Risk Enabled Enterprise® is a two-year research initiative from Chartis, sponsored by IBM, that looks at the enablers of enterprise risk management (ERM). The aim is to examine the strategic initiatives that firms need to take to become “risk-enabled” across key areas, including organizational…

Key Trends In Buy-Side Risk Management

Responsive risk management is especially important at the moment. The financial markets are encountering new frontiers that have both positive investment opportunities as well as displaying volatile, non-intuitive behavior. Central Banks and regulators are very proactive which is leading to…