Key Concepts: VaR, stress testing & counterparty risk
Understanding VaR, stress testing, and counterparty risk empowers FIs to better assess and manage risks, enhance resilience, and make informed decisions.
Tag: Capital Markets
markets where financial securities, such as stocks and bonds, are bought and sold to raise capital for businesses and governments
Front Arena (FIS CATRP) : My First Impression
“Front Arena excels in exchange-traded trading, offering seamless integration, comprehensive support for listed instruments, and robust market connectivity.”
Navigating the Paradox: Economic Deflation vs. Stocks Highs
Japan faces deflation yet stocks soar, echoing past challenges. Lessons from the Lost Decade(s) guide a cautious yet optimistic path forward.
Comparing Murex and Calypso: Trading & Risk Management Platforms (TRM)
Explore Murex and Calypso strengths in treasury management: user-friendly interface, integration, advanced risk tools vs. complex derivatives, customization
The Capital Markets challenge: Market volatility
Market volatility has become a major challenge for investment banks in recent years, posing a growing concern for the financial industry.
AI & ML in CapMarkets: Top 5 use cases
AI and ML in finance and fintech is rapidly evolving, and banks are continuously experimenting with new algorithms and technologies to stay ahead of the curve.
AI & ML in CapMarkets: Credit risk with XGBoost
XGBoost uses more efficient data structure, regularization and parallel processing, which allows for faster training and improved accuracy.
Are DLT and Blockchain synonym? What is Corda?
DLT can be implemented in a variety of ways, such as using a centralized database, a peer-to-peer network, or a blockchain.