Risk Management White Papers
Stay up to date with the latest Risk Management white papers from the global banking industryLatest White Papers
A World of Intelligence: A Dive into the Information Market In a world full of challenges, top managers and entrepreneurs have to deal with an ever-growing amount of...
Collateral Management – Unlocking the Potential in Collateral According to a study by Accenture and Clearstream, the financial services market is losing more than €4 billion annually in collateral management costs through operational...
IRC Research Monthly RiskMetrics comments on the Basel Committee's Incremental Risk Charge proposal, from both a practical and fundamental perspective. With a set of broad principles defined, we question whether...
Z-Metrics White Paper Z-Metrics allows investors and creditors to evaluate the creditworthiness of non-financial companies by providing default probabilities and credit ratings for each individual...
RMB case study Learn how RMB, the investment banking arm of FirstRand, one of South Africa's largest JSE-listed financial services groups, successfully built consistent risk frameworks that integrate market...
The big conversation Risk management has rarely been a hotter topic but, as RiskMetrics Group's Lawrence Dunn tells Future Banking, the industry needs to look beyond the mathematics and build a culture around...
