Resources

Today we're catching up with Danjela Guxha, a former Women in Finance Scholarship winner who is now leading global portfolios at Allianz Global Investors.

In our recent webinar, Dr. Ola Hammarlid shared insights on why data management must be a top priority for quants, traders, and risk managers. In today’s blog, we give key takeaways from this enlightening session. 

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. 

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.  

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. 

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.

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. 

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.

Looking for income-generating assets with diversification benefits? Mortgage Servicing Rights (MSRs) offer steady cash flow, interest rate hedging, and portfolio diversification. 

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. 

DORA is here—Is your firm prepared? The EU’s Digital Operational Resilience Act (DORA) is now in effect, transforming cybersecurity and third-party risk management. Our blog explores DORA’s impact on financial institutions. 

Zero-day options (0DTE) are having their moment. In the fourth quarter of 2024, 0DTE options on the S&P 500 Index became the most traded, surpassing all other expiration dates combined. In today’s blog we provide access to our top resources surrounding 0DTE options trading and risk.

As we move deeper into 2025, what trends are likely to be at the forefront, shaping the capital markets? Satyam Kancharla, Executive VP and Chief Product Officer at Numerix, addresses this question and opines on how changing market dynamics will impact analytics requirements. 

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. 

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.

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.

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. 

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.