Risk, portfolio margin, regulation: regtech to the rescue

In a white paper outlining the complexity of setting the course for risk, margin and regulation, Sterling Trading Tech’s Brian Saldeen explains how a robust risk and margin system can deliver advanced analytics as a risk-as-a-service solution, allowing firms to monitor regulation T, portfolio margin and custom house policy requirements in real time, delivering advanced post-execution risk analytics for US and global equities, options and futures, fixed income, crypto and foreign exchange. In particular, the paper sets out 10 key questions to help shape an advanced regtech risk approach in today’s complex environment.
Download the whitepaper
Register for free access to hundreds of resources. Already registered? Sign in here.
More related resources
Model risk management scorecard monitoring
Best practices for monitoring vendor scorecard models, drawing from regulatory guidance and industry best practices

Big book of models: the ultimate guide to analytical models for smarter business decisions
A practical guide for professionals in risk management and quantitative analysis, helping practitioners choose the right methodologies for effective decision-making

Transforming IRRBB into a strategic advantage
Forward-thinking banks are transforming IRRBB from a regulatory obligation into a strategic tool

The Term €STR transition: challenges and market readiness
The progress, challenges and factors shaping the adoption of Term €STR as financial institutions transition from Euribor

Future-ready markets: turning data challenges into opportunities
This white paper explores data management modernisation, enabling firms to stay relevant and future-proof success.
