Risk Management

Risk.net | D-day for the Rates Market: Solving the Outstanding Issues in US Libor Transition

In March 2023, Risk.net gathered a panel of experts to discuss the issues facing the market, the progress made so far and the outstanding issues facing the 'new look' rates market.

04/01/23

Webinar

Explaining the Banking Crisis: What Happened, Its Wide Implications and Lessons Learned

A panelist of financial industry experts discuss how the banking crisis unfolded, the impact of inflation, threat of recession, and more.

03/29/23

White paper

Six Themes that Characterize Trading in the Energy Markets Today

We explore certain trends and themes tied to today’s energy markets.

03/13/23

White paper

Using Emerging Technologies to Improve the Risk Management Function

This white paper shares the technology themes and insights discussed by a keynote panel of risk experts featured at the Risk USA event in October 2022.

01/04/23

Webinar

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

White paper

The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues and Challenges

Two Numerix experts share what they believe are some of the most significant themes and concerns that exist as firms forge ahead with their transition plans.

12/02/22

Webinar

Turbo-charging XVA Greek Calculations

Learn about Numerix’s latest innovation in its XVA engine to support high-speed XVA Greek calculations.

12/01/22

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

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

Risk Management

Results

May Newsletter 2023

May Newsletter 2023

Risk.net | D-day for the Rates Market: Solving the Outstanding Issues in US Libor Transition

April Newsletter 2023

Explaining the Banking Crisis: What Happened, Its Wide Implications and Lessons Learned

Six Themes that Characterize Trading in the Energy Markets Today

March Newsletter 2023

Using Emerging Technologies to Improve the Risk Management Function

January Newsletter 2023

Machine Learning for Market Data Anomaly Detection & Gap Filling

The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues and Challenges

Turbo-charging XVA Greek Calculations

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

Coalition Greenwich Report

Portfolio Management Using Advanced Market & Credit Simulations