Enterprise Market Risk Solutions, 2024: Market Update
This report outlines Chartis’ view of the landscape for market risk solutions, and updates our previous research in this area. Our accompanying Quadrant Update provides a detailed evaluation of vendors offering solutions in the sell-side, buy-side and risk data aggregation sectors.
This report examines the significant technological and operational transformations that have taken place since the Fundamental Review of the Trading Book (FRTB) framework was first published as a Consultative Document in 2013. Key implementation challenges are being met with investments in data management, modeling and reporting capabilities. Our analysis also covers the evolving landscape for asset managers and institutional investors, highlighting how they are adapting to increased scrutiny and evolving expectations.
Our research underscores the central role of data within market risk management, emphasizing the ongoing challenges associated with transforming and standardizing datasets to meet regulatory requirements.
