Credit risk research

95 research papers

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…

RiskTech100® 2015

Welcome to the Chartis RiskTech100® report. Now in its ninth year, the RiskTech100® is globally acknowledged as the most comprehensive study of the world’s most significant risk and compliance technology companies. This year we’re delighted to have additional insight from our research partners,…

Chartis RiskTech100® 2014 IBM Vendor Highlights

IBM’s risk offerings are spearheaded by its Business Analytics and Optimization practice. The practice has in excess of 9,000 consultants, including almost 400 researchers, with 9 dedicated analytics solution centers all over the world. IBM’s Risk Analytics division is a leader in enterprise risk…

Solvency II Technology Solutions 2014

The Solvency II regulations are a set of risk-sensitive solvency and capital requirements for European insurers and reinsurers. Similar to the Basel requirements for the banking sector, they consist of three pillars: capital adequacy requirements; governance and risk management; and disclosure…