Risk Management

Modernizing Risk Management Technology: Has the Game Changed?

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

Analyzing the Global Usage of XVAs

This white paper uncovers how XVAs are used across different regions and countries and is based on the results of an internal Numerix survey we conducted with our own XVA experts based in the U.S./Canada, Latin America, EMEA and APAC.

10/24/22

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

Webinar

LIBOR Transition Update: RFR Adoption So Far, & How Numerix Analytics Can Help

Find out how new Risk Free Rates (RFRs) have been adopted in derivatives markets around the globe, and learn how Numerix analytics can help firms price new RFR products, construct RFR curves, and build volatility surfaces.

05/26/22

White paper

The State of XVA Usage in Latin America – A 2022 Update

This is an update to a paper we published in August of 2020 on the state of XVA usage in Latin America, which included observations on implementation trends among different countries, types of valuation adjustments used, and the challenges and obstacles to XVA adoption in the region.

05/17/22

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

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

White paper

The XVA Challenges Energy Traders Face in a Complicated and Volatile Market

Learn about some of the challenges energy traders face when seeking to apply XVAs to their derivatives transactions.

03/07/22

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

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

Risk Management

Results

Modernizing Risk Management Technology: Has the Game Changed?

Analyzing the Global Usage of XVAs

Practical Implementation of a Quantitative Platform for Risk & Valuation Analytics

Numerix: Pushing Boundaries to Create Breakthrough Technology

A Few Insights into Crypto Risk

LIBOR Transition Update: RFR Adoption So Far, & How Numerix Analytics Can Help

The State of XVA Usage in Latin America – A 2022 Update

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

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

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

The XVA Challenges Energy Traders Face in a Complicated and Volatile Market

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

Innovation Through Fintech Partnership: Numerix + CubeLogic

Estimating Cross-Model Correlations for CCR & XVA

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