Market Risk

Machine Learning for Market Data Anomaly Detection & Gap Filling

Presenters share how Machine Learning can be utilized to improve the quality of historical data for market risk calculations.

12/07/22

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

Portfolio Management Using Advanced Market & Credit Simulations

Learn how scenario generation and asset projection tools can be used to drive strategic asset allocation decisions.

11/01/22

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

Webinar

Practical Implementation of a Quantitative Platform for Risk & Valuation Analytics

In this series, we interview Philippe Hatstadt, Chief Risk Officer (CRO) from Exos Financial, about what it takes to successfully build and utilize a risk system, as well as common pitfalls to avoid.

09/27/22

Video

Numerix: Pushing Boundaries to Create Breakthrough Technology

Learn why Numerix is the leading provider of capital markets technology

08/25/22

Article

A Few Insights into Crypto Risk

In this article, Numerix’s Satyam Kancharla, makes a number of key points about risks in the crypto market.

06/15/22

White paper

Decrypting Crypto: Explaining the Market and Understanding the Requirements for Successful Institutional Participation

This white paper takes an institutional perspective in examining the multiple dynamics of the cryptocurrency sector

05/11/22

Article

Where are you in your SEC Rule 18f-4 implementation?

Attention all ETF and Fund companies. The SEC is adopting a modern regulatory framework for derivatives use which has a compliance deadline of August 19, 2022.

04/05/22

Abstract graphic Navigating SEC Rule 18f-4

Webinar

Navigating SEC Rule 18f-4: Enhancing Derivatives Risk Management Programs

Watch this webinar to gain a clear perspective on what actions must be take now to comply with the new regulation and gain an enhanced risk management approach for your derivatives operations.

02/08/22

Article

Innovation Through Fintech Partnership: Numerix + CubeLogic

Discover how the accelerating pace of technology innovation Is spawning breakthroughs in capital markets solutions.

01/31/22

White paper

Real-Time Risk Management in Practice: The Experts’ Views

This whitepaper provides an overview of some of the key topics discussed by a group of market experts during a roundtable webinar hosted by CubeLogic in partnership with Numerix and PRMIA. Various applications of risk management in real time were examined, including, among others.

06/17/21

White paper

The New Rules of Market Risk Management

This paper highlights several of the key viewpoints expressed by the panel and explores some the current dynamics that are impacting approaches to and the complexities of market risk management.

06/04/21

White paper

The Art of Effective Market Risk Management During a Period of Transformation

White paper | The Art of Effective Market Risk Management During a Period of Transformation

05/24/21

Webinar

Risk.net | Modifying Market Risk Management – A Year After Covid-19

Join this panel discussion with Numerix and Risk.net to understand how capital markets participants revised their market risk management practices during the height of market volatility and what this means for the future.

03/20/21

Results

Machine Learning for Market Data Anomaly Detection & Gap Filling

Coalition Greenwich Report

Portfolio Management Using Advanced Market & Credit Simulations

Modernizing Risk Management Technology: Has the Game Changed?

Practical Implementation of a Quantitative Platform for Risk & Valuation Analytics

Numerix: Pushing Boundaries to Create Breakthrough Technology

A Few Insights into Crypto Risk

Decrypting Crypto: Explaining the Market and Understanding the Requirements for Successful Institutional Participation

Where are you in your SEC Rule 18f-4 implementation?

Navigating SEC Rule 18f-4: Enhancing Derivatives Risk Management Programs

Innovation Through Fintech Partnership: Numerix + CubeLogic

Real-Time Risk Management in Practice: The Experts’ Views

The New Rules of Market Risk Management

The Art of Effective Market Risk Management During a Period of Transformation

Risk.net | Modifying Market Risk Management – A Year After Covid-19