Please select your region so we can provide you with the most relevant content

Journal of Financial Transformation

Excellence examined

Consistent in a volatile world, every year the Capco Institute’s multi-award-winning Journal of Financial Transformation delivers thinking that advances the field of applied finance. This is an independent publication, with no pre-existing policy or commercial agenda and no constraints other than excellence.

Each issue offers readers a distinctive take on the challenges which mean most to the global financial community—risk management, integration services, componentization, and more—combining the latest academic research with imaginative views on its application to daily business reality. Read More

  • Printer-friendly version
Journal 37: Cass-Capco Institute Paper Series on Risk

It’s already been an eventful year. From a new crisis in the Eurozone, to fresh controversies that continue to impact the reputation of the industry, risk continues to dominate and shape the world of finance. These issues require broad and bold changes in operating models and processes. At the same time we can’t forget that broad strokes also require detailed architectural and financial engineering. We hope that some of the detailed papers in this edition unravel the complexities inherent in any elegant solution. ...read more

April 2013
Journal 36: Global Finance and Regulation

This issue of the Capco Journal of Financial Transformation has a number of papers that deal with the problems of finance in a “bigger picture” context. We feature articles with high-level critiques of how the financial system is organized and operates; critiques on whole paradigms that are employed by a large part of the industry, such as econometrics; articles that explore the relationship between business models and regulation, the relevance of risk management techniques in systemically important banks, and the systemic role of credit rating agencies; and further contributions that examine general fractal and multi-fractal properties of time series, or offer an analysis of instruments that are directly related to banks’ capital policies, namely CoCo bonds. ...read more

February 2013
Journal 35: Zicklin-Capco Institute Paper Series in Applied Finance

Issue 35 of The Capco Journal of Financial Transformation highlights many of the topics that were discussed - under the overarching theme of Applied Finance - at the Capco Institute conference held earlier this year in New York, in association with Baruch College’s Zicklin School of Business. The latest edition of the Capco Journal of Financial Transformation brings together a number of relevant contributions to two themes, systemic risk and interconnectedness. We hope that you enjoy reading the articles in this issue, and that you continue to support us by sending us your innovative ideas. ...read more

October 2012
Journal 34: Cass-Capco Institute Paper Series on Risk

We are pleased to provide you with the fifth anniversary edition of the Cass-Capco Institute Paper Series on Risk. As with previous issues, we have had contributions from an exceptional group of world-renowned academics and practitioners who focus on the major risks facing our industry and the possible solutions that could help overcome them. ...read more

March 2012
  • Printer-friendly version