Risk Management

Assessing the Rise in Popularity of Zero Day Options

Numerix participated in a webinar with Risk.net to explore zero-day options. A panel of experts, including Russell Goyder, Fixed Income Product Development at Numerix, shared their views on how and if firms should be using 0DTE options in their portfolios.

09/07/23

Blog post

3 Ways to Optimize Risk Management in Unpredictable Markets

How can capital markets firms remain competitive in the face of soaring inflation, geopolitical tensions and climbing interest rates? We share three proven ways you can improve your risk management function in order to prepare for the inevitable uncertainty that lies ahead.

08/04/23

White paper

As Action Time Nears, Be Aware of These 3 Big FRTB Issues

This white paper reviews three of the core issues and challenges that demonstrate some of the ways FRTB will impact the capital markets.

08/01/23

Webinar

Cloud Control: Optimising Cloud for Risk Management Gains

In May 2023, Risk.net hosted this exclusive session with Executive Director of Numerix, Obaid Dehlavi, which covers expert insight on the challenges of working in the cloud, lift and shift, managing scale and more.

07/19/23

Blog post

Analyzing the Transformation of the Role of the Chief Risk Officer

Increasing global risks, economic uncertainty, and the evolving financial industry are having an unprecedented impact on risk managers’ function, skillset, and expertise. In this blog we provide an analysis of how the role of the Chief Risk Officer (CRO) is changing.

07/12/23

Webinar

Zero-day options: ticking time bombs or high alpha trades?

In June 2023, Risk.net gathered a panel of experts to provide their perspectives on 0TDE options.

07/12/23

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

Webinar

A Step-by-step Guide to Using ChatGPT to Build a Simple Risk Application

Can ChatGPT be leveraged by capital markets firms, and if so, how? Join James Gavin of Numerix as he walks through a practical example of using ChatGPT to calculate Value-at-Risk (VaR) on a swap portfolio and building a lightweight VaR application.

06/12/23

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

FRTB in a Fast-Changing World: Is the Regulation Still Relevant?

An update on FRTB progress around the world, as well as challenges and quirks of the regulations that practitioners should be aware of as they finalize their preparations.

05/09/23

White paper

Assessing How Businesses Across the Globe Are Addressing Inflation-Driven Risk Management

Numerix distributed an internal Inflation Risk Management survey. This paper presents the survey's findings and discusses the different ways banks and asset managers globally try to protect against inflation risk.

05/01/23

Risk Management

Results

September Newsletter 2023

Assessing the Rise in Popularity of Zero Day Options

August Newsletter 2023

3 Ways to Optimize Risk Management in Unpredictable Markets

As Action Time Nears, Be Aware of These 3 Big FRTB Issues

Cloud Control: Optimising Cloud for Risk Management Gains

Analyzing the Transformation of the Role of the Chief Risk Officer

Zero-day options: ticking time bombs or high alpha trades?

July Newsletter 2023

Exploring 3 Hot Topics in Energy and Commodity Trading

A Step-by-step Guide to Using ChatGPT to Build a Simple Risk Application

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

June Newsletter 2023

FRTB in a Fast-Changing World: Is the Regulation Still Relevant?

Assessing How Businesses Across the Globe Are Addressing Inflation-Driven Risk Management