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White Papers
Algorithmics' white papers address important issues facing the risk management industry. Created by our thought leaders, these documents provide valuable insights to help you manage risk and develop new business opportunities.
Liquidity Risk: Comparing Regulations Across Jurisdictions and the Role of Central Banks
Fabio Battaglia and Dr. Mario Onorato
Algo Capital for Basel II
Every financial institution has its own perspective on meeting Basel ll requirements. Algo Capital offers the ability to help clients meet immediate Basel ll deadlines while providing a foundation for a full enterprise solution to regulatory compliance.
Algo Capital: Expected Positive Exposure
Recent enhancements to Algo Capital address both the business challenges and calculation considerations associated with Expected Positive Exposure, freeing banks to create a 'compute first, then do business' risk management system.
Cost-Effective, On-Time Risk Management
Algorithmics and Intel discuss how Algo Suite running on Intel® Xeon™ servers using Linux, delivers superior performance and lower cost compared to Unix.
Cyclicality of Operational Risk: The Tracking Phenomenon
Penny Cagan and Yakov Lantsman
From Compliance to Value Creation: The Evolution of Enterprise Risk Management
Ask a group of risk and finance executives to define enterprise risk management (ERM) and you will hear a number of overlapping answers.
Mario Onorato
Linking Transaction-Level Risk to High-Level Strategy
When organizations first started using risk tools it was to do batch calculations of their exposures overnight. Then people started dreaming about using the technology to measure risk before each and every transaction.
Dr. Andrew Aziz
Liquidity Risk Management Assessing and Planning for Adverse Events
Fabio Battaglia, Dr. Mario Onorato and Steve Good
Proactive Risk Management: Integrating Risk and Finance
Algorithmics and IBM discuss how banks are looking to integrate risk management into finance to optimize resources, reduce costs and enhance profitability.
Pierre Pourquery and Dan Rosen
Featured Case Study
Value-Based Management
South African bank Nedbank implements a comprehensive market and credit risk management infrastructure.
Featured Research
The Disclosure Debate
Could new hedge fund filing regulations have prevented the Bayou Fund fraud?