Regulatory Compliance & Reporting research

35 research papers

Buy-Side Risk Analytics 2013

Buy-side firms face a rapidly changing operating environment. They need not only to comply with the regulations, but also to adapt to a new marketplace. The previous departmental and silo driven focus on managing individual risk classes is changing to a balance sheet and value-based risk management…

Collaborative Risk Management 2012

The future of the financial industry is inextricably bound together with the future of risk management. The financial crisis exposed the fact that many firms were either unaware of the risks they faced or simply failed to understand them. However, while it is clear that risk management practices…