Liquidity Risk research

36 research papers

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…

Global Risk IT Expenditure 2014-15

In this report, Chartis provides an overview of the risk technology market and forecasts future expenditure growth for the sector as a whole and for specific functions.The report analyzes the market in a bottom-up manner to cover the market for risk technology in different geographies, vertical…

SunGard Vendor Highlights - Basel 3

The financial crisis of 2008 was the largest global economic crisis since the Great Depression. It brought down major institutions such as Lehman Brothers and Bear Stearns, led to a rush to bail out many other banks, and revealed a plethora of flaws in the financial system. The response of the…

Basel 3 Technology Solutions 2012

The financial crisis of 2008 was the largest global economic crisis since the Great Depression. It brought down major institutions such as Lehman Brothers and Bear Stearns, led to a rush to bail out many other banks, and revealed a plethora of flaws in the financial system. The response of the…

Market for Solvency II Technology 2011

Preparation for Solvency II looms large on most insurers’ agendas as a major priority. It requires insurers to calculate their capital, assets and liabilities and to implement comprehensive risk management processes and systems.   Designed to harmonize the regulatory regime across the European…

Liquidity Risk Management Systems 2011

In an effort to understand the causes of the global economic crisis, regulators are sharply focused on financial institutions’ (FIs) management of liquidity risk. Consequently, it is that focus that is driving FIs’ expenditure on liquidity risk management and Asset Liability Management (ALM)…