analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
Resources Filter by Type All Resources Publications Webinars Case Studies Videos Podcasts Events Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform newsletter April Newsletter 2025 Thinking Derivatively | April 2025 | In this Issue | Global Convertibles Issuance Trends, The Future of Spreadsheets, AWS on Risk Innovation and more! Read newsletter webinar Navigating Asia’s Structured Products Boom: Pricing, Risk, and Tools for Success Gain invaluable knowledge on navigating Asia’s booming structured products market. Learn powerful new strategies to overcome pricing complexities, adapt to evolving risk management practices, and leverage advanced tools to enhance operational efficiency. Register Now blog 5 Key Highlights from the 2025 Life Insurance & Annuities Conference From advanced product offerings to AI-powered personalization, the insurance industry is evolving. Our blog provides five key insights from the 2025 Life Insurance & Annuities Conference. Read Blog white paper Global Q1 2025 Convertibles Issuance: Key Trends and Insights The global convertibles market is experiencing record growth in select sectors and regions, offering unique opportunities for market participants. Read white paper blog Now Accepting Applications: Numerix’s 2025 Women in Finance Scholarship Today we begin accepting applications for our 2025 Women in Finance Scholarship, as part of our ongoing commitment to empowering the next generation of female finance leaders. Read Blog blog The Future of Spreadsheets in Finance: A Market Practitioners’ Debate For decades, spreadsheets like Excel have been indispensable in financial workflows. But as risk, data complexity, and regulatory demands grow, are they still the best tool? We discuss this controversial topic in our blog. Read Blog newsletter March Newsletter 2025 Thinking Derivatively | March 2025 | In this Issue | Rise of Convertible Bonds in Taiwan, Are Spreadsheets Dead?, Benefits & Risks of MSRs and Top Takeaways from SFVegas Read newsletter webinar Make Data Sexy Again: Hard-Earned Insights from a Veteran Quant Market data might not sound glamorous, but its impact is critical. In this webinar, Ola Hammarlid, PhD, shares insight on market data management and its vital role in financial operations. Register Now blog Tracking the Surge in Taiwan’s Convertible Bond (CB) Market Did you know Taiwan’s convertible bond (CB) market is becoming one of the fastest-growing segments in the Asia-Pacific region? This dynamic market is a must-watch for issuers, hedge funds, and traders alike. Our infographic breaks it all down visually. Read Blog Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded blog 5 Top Takeaways from SFVegas 2025 Numerix team members recently attended SFVegas 2025, the premier event for the structured finance community. In today’s blog we share 5 key takeaways from this enlightening event. Read Blog webinar Are Spreadsheets Dead? A Debate Amongst Market Practitioners Gain key insight into what the future holds for spreadsheet usage in finance and viable alternatives in our on-demand webinar. Register Now blog Looking Inside the Investment Certificate Market, with Case Study Insights from Intesa Sanpaolo In this blog, we explore the investment certificate market and give case study insights on how Intesa Sanpaolo uses Numerix analytics to model these unique instrument types. Read Blog white paper Taiwan’s Convertible Bond Market: A Rising Force in Asia This white paper offers insight on the key trends shaping Taiwan’s convertible bond market, sectoral dynamics, and opportunities for investors and issuers alike. Read white paper blog Mortgage Servicing Rights (MSRs): A Promising Opportunity Area for Investors? Looking for income-generating assets with diversification benefits? Mortgage Servicing Rights (MSRs) offer steady cash flow, interest rate hedging, and portfolio diversification. Read Blog newsletter February Newsletter 2025 Thinking Derivatively | February 2025 | In this Issue | Regulatory Uncertainty in 2025, Growth of Systemic Credit Trading, Impact of DORA, Trends in 0DTE Options Read newsletter blog Staying Ahead in an Evolving Regulatory Landscape What can we expect of the regulatory landscape as we move further into 2025? Our blog evaluates current requirements and the impact of regulatory uncertainty moving forward. Read Blog white paper Bond E-Trading, ETFs and Real-Time Analytics Fuel Growth of Systematic Credit Trading Hedge funds are turning to systematic credit trading to spot mispricings and unlock new opportunities in the market. Our whitepaper offers insight into this intriguing area of finance. Read white paper white paper Navigating Regulatory Uncertainty in 2025 Coping with stringent regulations like MiFIR and FRTB, and shifting U.S. policies, means firms must remain agile. Our white paper offers proven strategies for navigating regulatory complexity. Read white paper Pagination First page « First Previous page Previous Page 1 Page 2 Current page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 … Next page Next Last page Last » Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform Content type All Publications Analyst report Article Blog post Journal issue Newsletter Quantitative research White paper article Analytics Key as Economic Uncertainty Looms in 2025 This article, featured in GlobalCapital’s Review 2024/ Outlook 2025 report, discusses key capital markets trends to watch in 2025. Read article blog Exploring the Growing Demand for Values-based Investing One influential movement redefining the financial landscape is Environmental, Social, and Governance (ESG) investing. In today’s blog, we discuss the evolution of ESG, key considerations and how financial firms are responding. Read Blog blog Celebrating Numerix’s Top 5 Resources of 2024 As 2024 comes to a close, we are looking forward to all the exciting opportunities that lie ahead in the new year. But before we bid 2024 farewell, we’d like to take a look back at five of our top-performing resources from the last year. Read Blog newsletter December Newsletter 2024 Thinking Derivatively | December 2024 | In this Issue | Numerix Named Tech Vendor of the Year, Investment Certificate Market Update, Rise of Quant Credit Trading Strategies Read newsletter blog Rise of Quantitative Credit Trading Strategies in Fixed-Income Markets More institutional investors, including hedge funds, are capturing inefficiencies in the corporate bond market with systematic credit trading strategies. In this blog, we dig into the current trends of this popular trading strategy. Read Blog blog Using Algorithmic Differentiation (AD) for Enhancing Stability and Speed in Risk Computation Accurate and efficient computation of Greeks is essential to managing risk and informing trading decisions. While the Bump-and-Reprice method is commonly used, AD offers faster, more stable computations. Explore AD's advantages in our blog. Read Blog blog Bridging the Gap: Integrating Pricing Models and Risk Models in Financial Projections This blog, first published by QuantMinds International, exposes the challenges and methodologies involved in integrating pricing and risk models, and highlights the nuances and innovations that drive this key aspect of risk measurement. Read Blog blog Mastering XVA: Learning Series In today’s rapidly evolving financial landscape, mastering XVAs (x-value adjustments) for derivatives is crucial for firms striving to navigate complex risk and capital requirements. In this blog, we offer you access to a series of resources designed to help strengthen your XVA knowledge. Read Blog newsletter November Newsletter 2024 Thinking Derivatively | November 2024 | In this Issue | Algorithmic Differentiation, Update on the CMBS Market, The Reality of AI in Finance Read newsletter Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded blog Navigating the Reality of GenAI in Risk Management Society’s preoccupation with AI, particularly generative AI (GenAI), has ignited high expectations across industries, including finance. But questions remain over the realistic capabilities of AI as it stands today. In today’s blog, we explore the practical use cases and limitations of GenAI as they pertain to risk management. Read Blog blog CMBS Market on Track for Reinvigoration in 2025 As we approach 2025, the Commercial Mortgage-Backed Securities (CMBS) market is experiencing a resurgence in activity. This blog gives highlights of the current CMBS market, based on takeaways from the recent ABS East structured finance event. Read Blog blog Navigating Banking Architecture in an Age of Digital Transformation As the financial industry undergoes rapid digital transformation, banks face critical decisions about their architecture: including whether to deploy technology on-premise, in the public cloud, or in the private cloud. This blog reveals key considerations for banks as they navigate this intricate decision-making process. Read Blog newsletter October Newsletter 2024 Thinking Derivatively | October 2024 | In this Issue | Clean Data and Bank’s Digital Journeys, XVAs on the Buy Side, Valuation and Risk for Zero-Day Options Read newsletter blog Fall Fast Track: Deep Dive into Volatility in the FX Markets The heightened volatility we’re seeing in the FX markets introduces significant risks to market players if not handled with precision. This blog offers you access to an exclusive resource series from our quantitative experts that will help you better navigate FX market volatility. Read Blog blog Zero-day Options 101: Coping with Fundamental Valuation and Risk Challenges Zero day to expiry (0DTE) options trading is on the rise. Are you up-to-date with all the latest news and insights surrounding these popular, yet risky investment types? The carefully curated resources in this blog post will give you a deep dive into key 0DTE options fundamentals. Read Blog white paper From Chaos to Clarity - The Role of Clean Data in Banks' Digital Journeys In a Risk Live Europe panel session sponsored by Numerix, experts explored the role that clean and accurate data plays in digital transformation. This whitepaper examines the main themes arising from the discussion. Read white paper blog FX Accumulators: Balancing Opportunity and Risk in Currency Trading FX accumulators are intricate instruments. But despite their complexity and the high risks involved, they can offer enhanced returns to the right type of investor in certain market environments. This blog explores the risks and benefits of FX accumulators, and how Numerix CrossAsset can be used to optimally manage them. Read Blog newsletter September Newsletter 2024 Thinking Derivatively | September 2024 | In this Issue | Chartis Recognizes Numerix, Role of Cloud in Modern Banking, Pricing FX Accumulators, Coping with Monetary Policy Shifts Read newsletter Pagination First page « First Previous page Previous Page 1 Page 2 Current page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 … Next page Next Last page Last » Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights In October 2023, Risk.net gathered a panel of experts to discuss key aspects of XVA from a buy-side perspective, shedding light on strategies to navigate this complex terrain, helping to reduce trading costs and ensure access to liquidity from a wider panel of banks. Register Now webinar PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers & Other Stakeholders Learn how the PnL Explain analytics in Numerix Oneview can provide you with critical insights to inform your daily trading and risk decisions. Register Now webinar FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity Learn how Numerix’s FRTB-SA analytics can help banks uncover additional business benefits beyond just regulatory compliance. Register Now 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. Register Now 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. Register Now 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. Register Now webinar Future Directions for Capital Markets Technology in the Digital/AI Revolution This webinar is part of Numerix's ongoing “Derivative Insider” series. In this installment, Neil Chinai, Operating Partner at Sand Hill East, joins Numerix’s CMO James Jockle to discuss his outlook on promising new capital markets technologies. Register Now 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. Register Now webinar 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. Register Now Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded 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. Register Now 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. Register Now webinar Turbo-charging XVA Greek Calculations Learn about Numerix’s latest innovation in its XVA engine to support high-speed XVA Greek calculations. Register Now 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. Register Now webinar NxCore Cloud in Action: Examples of Capital Market Apps & How They Were Built See examples of capital markets apps built with NxCore Cloud and understand the thinking behind them, to inspire you to build your own. Register Now 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. Register Now webinar Modernizing Risk Management Technology: Has the Game Changed? How are sell-side firms around the world dealing with current macroeconomic and geopolitical risks? Register Now 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. Register Now webinar Inside Numerix’s R&D: How & Why We Built a Cloud-Native Compute Engine Discover how Numerix shifted Oneview, its flagship software, to a cloud-native architecture and the benefits this provides to users. Register Now Pagination First page « First Previous page Previous Page 1 Page 2 Current page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Next page Next Last page Last » Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform No resources found. Pagination First page « First Previous page Previous Page 1 Current page 2 Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform No resources found. Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform podcast Navigating the Turbulent Energy Market with Karl Sees The episode is a deep into the shifting landscape of the energy and commodities markets. Listen to podcast podcast The Impact of AI and ML on Investing with Chandini Jain Imagine a world where artificial intelligence dictates your financial decisions; it might be just around the corner. Listen to podcast podcast Venturing into Virtual Reality and Finance with Lyron Bentovim What if you could see data differently? Not just as numbers on a 2-D screen but as images that tell a story. Listen to podcast podcast Exploring the Impact of Rising Interest Rates on Derivatives Clearing with Ross Lancaster Prepare yourself for a enlightening journey into the world of derivatives clearing, where rising interest rates are opening up new avenues of growth. Listen to podcast podcast Four Tech Trends you Need to be Tracking with Neil Chinai Hear about the four trends you need to be tracking if you currently work in or parallel to the finance industry. Listen to podcast podcast A Deep Dive into the Role of AI in Finance with Prag Sharma Prepare for a deep dive into the intricate world of artificial intelligence with our esteemed guest Prag Sharma. Listen to podcast Subscribe to our monthly newsletter to get exclusive resources from Numerix. 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newsletter April Newsletter 2025 Thinking Derivatively | April 2025 | In this Issue | Global Convertibles Issuance Trends, The Future of Spreadsheets, AWS on Risk Innovation and more! Read newsletter
webinar Navigating Asia’s Structured Products Boom: Pricing, Risk, and Tools for Success Gain invaluable knowledge on navigating Asia’s booming structured products market. Learn powerful new strategies to overcome pricing complexities, adapt to evolving risk management practices, and leverage advanced tools to enhance operational efficiency. Register Now
blog 5 Key Highlights from the 2025 Life Insurance & Annuities Conference From advanced product offerings to AI-powered personalization, the insurance industry is evolving. Our blog provides five key insights from the 2025 Life Insurance & Annuities Conference. Read Blog
white paper Global Q1 2025 Convertibles Issuance: Key Trends and Insights The global convertibles market is experiencing record growth in select sectors and regions, offering unique opportunities for market participants. Read white paper
blog Now Accepting Applications: Numerix’s 2025 Women in Finance Scholarship Today we begin accepting applications for our 2025 Women in Finance Scholarship, as part of our ongoing commitment to empowering the next generation of female finance leaders. Read Blog
blog The Future of Spreadsheets in Finance: A Market Practitioners’ Debate For decades, spreadsheets like Excel have been indispensable in financial workflows. But as risk, data complexity, and regulatory demands grow, are they still the best tool? We discuss this controversial topic in our blog. Read Blog
newsletter March Newsletter 2025 Thinking Derivatively | March 2025 | In this Issue | Rise of Convertible Bonds in Taiwan, Are Spreadsheets Dead?, Benefits & Risks of MSRs and Top Takeaways from SFVegas Read newsletter
webinar Make Data Sexy Again: Hard-Earned Insights from a Veteran Quant Market data might not sound glamorous, but its impact is critical. In this webinar, Ola Hammarlid, PhD, shares insight on market data management and its vital role in financial operations. Register Now
blog Tracking the Surge in Taiwan’s Convertible Bond (CB) Market Did you know Taiwan’s convertible bond (CB) market is becoming one of the fastest-growing segments in the Asia-Pacific region? This dynamic market is a must-watch for issuers, hedge funds, and traders alike. Our infographic breaks it all down visually. Read Blog
blog 5 Top Takeaways from SFVegas 2025 Numerix team members recently attended SFVegas 2025, the premier event for the structured finance community. In today’s blog we share 5 key takeaways from this enlightening event. Read Blog
webinar Are Spreadsheets Dead? A Debate Amongst Market Practitioners Gain key insight into what the future holds for spreadsheet usage in finance and viable alternatives in our on-demand webinar. Register Now
blog Looking Inside the Investment Certificate Market, with Case Study Insights from Intesa Sanpaolo In this blog, we explore the investment certificate market and give case study insights on how Intesa Sanpaolo uses Numerix analytics to model these unique instrument types. Read Blog
white paper Taiwan’s Convertible Bond Market: A Rising Force in Asia This white paper offers insight on the key trends shaping Taiwan’s convertible bond market, sectoral dynamics, and opportunities for investors and issuers alike. Read white paper
blog Mortgage Servicing Rights (MSRs): A Promising Opportunity Area for Investors? Looking for income-generating assets with diversification benefits? Mortgage Servicing Rights (MSRs) offer steady cash flow, interest rate hedging, and portfolio diversification. Read Blog
newsletter February Newsletter 2025 Thinking Derivatively | February 2025 | In this Issue | Regulatory Uncertainty in 2025, Growth of Systemic Credit Trading, Impact of DORA, Trends in 0DTE Options Read newsletter
blog Staying Ahead in an Evolving Regulatory Landscape What can we expect of the regulatory landscape as we move further into 2025? Our blog evaluates current requirements and the impact of regulatory uncertainty moving forward. Read Blog
white paper Bond E-Trading, ETFs and Real-Time Analytics Fuel Growth of Systematic Credit Trading Hedge funds are turning to systematic credit trading to spot mispricings and unlock new opportunities in the market. Our whitepaper offers insight into this intriguing area of finance. Read white paper
white paper Navigating Regulatory Uncertainty in 2025 Coping with stringent regulations like MiFIR and FRTB, and shifting U.S. policies, means firms must remain agile. Our white paper offers proven strategies for navigating regulatory complexity. Read white paper
article Analytics Key as Economic Uncertainty Looms in 2025 This article, featured in GlobalCapital’s Review 2024/ Outlook 2025 report, discusses key capital markets trends to watch in 2025. Read article
blog Exploring the Growing Demand for Values-based Investing One influential movement redefining the financial landscape is Environmental, Social, and Governance (ESG) investing. In today’s blog, we discuss the evolution of ESG, key considerations and how financial firms are responding. Read Blog
blog Celebrating Numerix’s Top 5 Resources of 2024 As 2024 comes to a close, we are looking forward to all the exciting opportunities that lie ahead in the new year. But before we bid 2024 farewell, we’d like to take a look back at five of our top-performing resources from the last year. Read Blog
newsletter December Newsletter 2024 Thinking Derivatively | December 2024 | In this Issue | Numerix Named Tech Vendor of the Year, Investment Certificate Market Update, Rise of Quant Credit Trading Strategies Read newsletter
blog Rise of Quantitative Credit Trading Strategies in Fixed-Income Markets More institutional investors, including hedge funds, are capturing inefficiencies in the corporate bond market with systematic credit trading strategies. In this blog, we dig into the current trends of this popular trading strategy. Read Blog
blog Using Algorithmic Differentiation (AD) for Enhancing Stability and Speed in Risk Computation Accurate and efficient computation of Greeks is essential to managing risk and informing trading decisions. While the Bump-and-Reprice method is commonly used, AD offers faster, more stable computations. Explore AD's advantages in our blog. Read Blog
blog Bridging the Gap: Integrating Pricing Models and Risk Models in Financial Projections This blog, first published by QuantMinds International, exposes the challenges and methodologies involved in integrating pricing and risk models, and highlights the nuances and innovations that drive this key aspect of risk measurement. Read Blog
blog Mastering XVA: Learning Series In today’s rapidly evolving financial landscape, mastering XVAs (x-value adjustments) for derivatives is crucial for firms striving to navigate complex risk and capital requirements. In this blog, we offer you access to a series of resources designed to help strengthen your XVA knowledge. Read Blog
newsletter November Newsletter 2024 Thinking Derivatively | November 2024 | In this Issue | Algorithmic Differentiation, Update on the CMBS Market, The Reality of AI in Finance Read newsletter
blog Navigating the Reality of GenAI in Risk Management Society’s preoccupation with AI, particularly generative AI (GenAI), has ignited high expectations across industries, including finance. But questions remain over the realistic capabilities of AI as it stands today. In today’s blog, we explore the practical use cases and limitations of GenAI as they pertain to risk management. Read Blog
blog CMBS Market on Track for Reinvigoration in 2025 As we approach 2025, the Commercial Mortgage-Backed Securities (CMBS) market is experiencing a resurgence in activity. This blog gives highlights of the current CMBS market, based on takeaways from the recent ABS East structured finance event. Read Blog
blog Navigating Banking Architecture in an Age of Digital Transformation As the financial industry undergoes rapid digital transformation, banks face critical decisions about their architecture: including whether to deploy technology on-premise, in the public cloud, or in the private cloud. This blog reveals key considerations for banks as they navigate this intricate decision-making process. Read Blog
newsletter October Newsletter 2024 Thinking Derivatively | October 2024 | In this Issue | Clean Data and Bank’s Digital Journeys, XVAs on the Buy Side, Valuation and Risk for Zero-Day Options Read newsletter
blog Fall Fast Track: Deep Dive into Volatility in the FX Markets The heightened volatility we’re seeing in the FX markets introduces significant risks to market players if not handled with precision. This blog offers you access to an exclusive resource series from our quantitative experts that will help you better navigate FX market volatility. Read Blog
blog Zero-day Options 101: Coping with Fundamental Valuation and Risk Challenges Zero day to expiry (0DTE) options trading is on the rise. Are you up-to-date with all the latest news and insights surrounding these popular, yet risky investment types? The carefully curated resources in this blog post will give you a deep dive into key 0DTE options fundamentals. Read Blog
white paper From Chaos to Clarity - The Role of Clean Data in Banks' Digital Journeys In a Risk Live Europe panel session sponsored by Numerix, experts explored the role that clean and accurate data plays in digital transformation. This whitepaper examines the main themes arising from the discussion. Read white paper
blog FX Accumulators: Balancing Opportunity and Risk in Currency Trading FX accumulators are intricate instruments. But despite their complexity and the high risks involved, they can offer enhanced returns to the right type of investor in certain market environments. This blog explores the risks and benefits of FX accumulators, and how Numerix CrossAsset can be used to optimally manage them. Read Blog
newsletter September Newsletter 2024 Thinking Derivatively | September 2024 | In this Issue | Chartis Recognizes Numerix, Role of Cloud in Modern Banking, Pricing FX Accumulators, Coping with Monetary Policy Shifts Read newsletter
webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights In October 2023, Risk.net gathered a panel of experts to discuss key aspects of XVA from a buy-side perspective, shedding light on strategies to navigate this complex terrain, helping to reduce trading costs and ensure access to liquidity from a wider panel of banks. Register Now
webinar PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers & Other Stakeholders Learn how the PnL Explain analytics in Numerix Oneview can provide you with critical insights to inform your daily trading and risk decisions. Register Now
webinar FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity Learn how Numerix’s FRTB-SA analytics can help banks uncover additional business benefits beyond just regulatory compliance. Register Now
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. Register Now
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. Register Now
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. Register Now
webinar Future Directions for Capital Markets Technology in the Digital/AI Revolution This webinar is part of Numerix's ongoing “Derivative Insider” series. In this installment, Neil Chinai, Operating Partner at Sand Hill East, joins Numerix’s CMO James Jockle to discuss his outlook on promising new capital markets technologies. Register Now
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. Register Now
webinar 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. Register Now
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. Register Now
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. Register Now
webinar Turbo-charging XVA Greek Calculations Learn about Numerix’s latest innovation in its XVA engine to support high-speed XVA Greek calculations. Register Now
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. Register Now
webinar NxCore Cloud in Action: Examples of Capital Market Apps & How They Were Built See examples of capital markets apps built with NxCore Cloud and understand the thinking behind them, to inspire you to build your own. Register Now
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. Register Now
webinar Modernizing Risk Management Technology: Has the Game Changed? How are sell-side firms around the world dealing with current macroeconomic and geopolitical risks? Register Now
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. Register Now
webinar Inside Numerix’s R&D: How & Why We Built a Cloud-Native Compute Engine Discover how Numerix shifted Oneview, its flagship software, to a cloud-native architecture and the benefits this provides to users. Register Now
podcast Navigating the Turbulent Energy Market with Karl Sees The episode is a deep into the shifting landscape of the energy and commodities markets. Listen to podcast
podcast The Impact of AI and ML on Investing with Chandini Jain Imagine a world where artificial intelligence dictates your financial decisions; it might be just around the corner. Listen to podcast
podcast Venturing into Virtual Reality and Finance with Lyron Bentovim What if you could see data differently? Not just as numbers on a 2-D screen but as images that tell a story. Listen to podcast
podcast Exploring the Impact of Rising Interest Rates on Derivatives Clearing with Ross Lancaster Prepare yourself for a enlightening journey into the world of derivatives clearing, where rising interest rates are opening up new avenues of growth. Listen to podcast
podcast Four Tech Trends you Need to be Tracking with Neil Chinai Hear about the four trends you need to be tracking if you currently work in or parallel to the finance industry. Listen to podcast
podcast A Deep Dive into the Role of AI in Finance with Prag Sharma Prepare for a deep dive into the intricate world of artificial intelligence with our esteemed guest Prag Sharma. Listen to podcast