Counterparty Credit Risk

Real-time Risk Management in the Age of Dynamic Markets and Data

A panel of experts delve into how recent operational overhauls are influencing numerical considerations and strategies for practitioners.

06/25/24

Webinar

Real-time Risk: How Practical Is It, and Is It Worth Striving For?

A panel of experts discuss the ramifications of real-time risk metrics and real-time risk management.

06/06/24

White paper

Mastering XVA Dynamics from the Buy Side

In a Risk.net webinar sponsored by Numerix, three experts discussed key aspects of XVA from a buy-side standpoint and strategies for navigating this increasingly complex terrain. Download this white paper to discover the stand-out themes that arose from that discussion.

04/29/24

Blog post

Thriving Amidst Volatility in the Energy Markets

The energy and commodity markets have experienced a surge in volatility over the last 18 months. How are market participants responding? In our blog, we delve into the multifaceted world of energy markets with a focus on the vital role of counterparty credit risk in helping firms stay competitive.

10/31/23

Podcast

Navigating the Turbulent Energy Market with Karl Sees

The episode is a deep into the shifting landscape of the energy and commodities markets.

10/26/23

Blog post

Exploring 3 Hot Topics in Energy and Commodity Trading

In this blog, we will explore topics in energy trading and risk management as discussed at E-world, Europe's leading energy trade fair.

06/16/23

White paper

For the Capital Markets, Every Risk Playbook Needs to Implement These 6 Themes

This white paper outlines 6 risk management themes that we think should be a part of any risk playbook and which can serve financial institutions well in preparation for the uncertain future that lies ahead.

06/01/23

Webinar

Risk.net | XVAs and Counterparty Credit Risk for an Energy Market in Crisis

In November 2022, Risk.net hosted a panel discussion with five industry experts where they discussed the complexities of valuation adjustments and counterparty credit risk modelling for firms grappling with the European energy market crisis.

11/30/22

Analyst report

Coalition Greenwich Report

Modernizing Risk Management Technology: Has the Game Changed?, a new report produced by Coalition Greenwich, focuses on how the new macroeconomic regime has impacted and changed the factors that feed into market risk.

11/10/22

Webinar

Modernizing Risk Management Technology: Has the Game Changed?

How are sell-side firms around the world dealing with current macroeconomic and geopolitical risks?

10/26/22

Article

Archegos Collapse Raises Red Flags About Risk Management Systems—and Underscores Need for Investment in Technology

In this article, the Numerix Risk Team reveals how the Archegos debacle exposed cracks in banks’ risk systems.

03/23/22

Webinar

Estimating Cross-Model Correlations for CCR & XVA

In this webinar, Numerix’s Andrew McClelland, SVP of Quantitative Research, shares detailed insights on Estimating Cross-Model Correlations for CCR & XVA.

12/18/21

Article

Digitalization and New Tech Bring Opportunity and Changing Approaches to Derivatives Markets

In this article Numerix technologist, Linus Yu, joins Heads of Collateral and Liquidity Management, Treasury and Market Risk at some of the world’s leading banks to discuss where they see the path forward for building a more impactful future-state infrastructure for a derivatives business.

12/10/21

Webinar

Transforming Treasury and Derivatives management post Covid-19

In this webinar, Numerix and Risk.net, will examine new strategies to enhance your derivatives business and treasury management in the face of Covid-19, regulatory changes and counterparty risk.

11/24/21

Counterparty Credit Risk

Results

Real-time Risk Management in the Age of Dynamic Markets and Data

Real-time Risk: How Practical Is It, and Is It Worth Striving For?

Mastering XVA Dynamics from the Buy Side

Thriving Amidst Volatility in the Energy Markets

Navigating the Turbulent Energy Market with Karl Sees

Exploring 3 Hot Topics in Energy and Commodity Trading

For the Capital Markets, Every Risk Playbook Needs to Implement These 6 Themes

January Newsletter 2023

Risk.net | XVAs and Counterparty Credit Risk for an Energy Market in Crisis

Coalition Greenwich Report

Modernizing Risk Management Technology: Has the Game Changed?

Archegos Collapse Raises Red Flags About Risk Management Systems—and Underscores Need for Investment in Technology

Estimating Cross-Model Correlations for CCR & XVA

Digitalization and New Tech Bring Opportunity and Changing Approaches to Derivatives Markets

Transforming Treasury and Derivatives management post Covid-19