Featured Market Risk Research

White Paper
White paper | Structured Credit: The Outlook for 2024

This paper is derived from a Risk.net webinar sponsored by Numerix, where a panel of industry experts discussed...

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White Paper
White paper | If More Convincing Is Needed, Here Are 4 Essential Reasons to Make More Use of the Cloud

In this paper, Numerix’s Head of Market Risk and Counterparty Credit Risk Analytics, Mayank Nanda, outlines his...

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Analyst Report
Celent Research: Risk Technology for a Digital World

In this research paper, Andrew McClelland PhD and Financial Engineering specialist at Numerix, examines the...

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White Paper
White paper | Perspectives 2023: How Financial Institutions Are Continuing to Hedge

In September 2023, we distributed an internal survey to Numerix client-facing professionals to collect information...

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How APAC Banks Can Leverage FRTB-SA for Effective Market Risk Management
On-Demand Webinar
How APAC Banks Can Leverage FRTB-SA for Effective Market Risk Management

An overview of FRTB-SA and how banks can use it for market risk management, including day-to-day risk monitoring,...

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NxCore for XVA: An Advanced XVA Engine & Quant Sandbox
On-Demand Webinar
On-Demand Solution Webinar | NxCore for XVA: An Advanced XVA Engine & Quant Sandbox

NUMERIX ON-DEMAND SOLUTION WEBINAR NxCore for XVA: An Advanced XVA Engine & Quant Sandbox...

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PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers & Other Stakeholders
On-Demand Webinar
On-Demand Solution Webinar | PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers...

NUMERIX ON-DEMAND SOLUTION WEBINAR PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers &...

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FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity
On-Demand Webinar
On-Demand Solution Webinar | FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity

NUMERIX ON-DEMAND SOLUTION WEBINAR FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity...

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Webinar Series
On-Demand 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...

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More Market Risk Research & Insights

White paper | The Art of Effective Market Risk Management During a Period of Transformation
The business of financial services has remarkably transformed over the years due to numerous factors, such as...
Risk.net On-Demand Webinar | Modifying Market Risk Management – A Year After Covid-19
Modifying Market Risk Management – A Year After Covid-19
Why Attend?
Join this webinar to understand how capital...
CubeLogic Webinar On-Demand | Real-Time Risk Management: Uses and Benefits for Risk Managers
Real-Time Risk Management: Uses and Benefits for Risk Managers

 

 
 

 
The unprecedented market volatility...
Leading Numerix Through the Pandemic: Taking Action that Makes a Difference

In March of 2020, Numerix, the fintech firm I run, literally transformed overnight. In the span of a day or two,...
How to Make the Smart Investment in FinTech

Over the last ten years, venture capital and private equity investors have been pouring billions of dollars into...
Impact Report | The Tipping Point of Cloud and Risk Management in Capital Markets
Capital markets firms are acknowledging that the cloud is a catalyst for establishing competitive advantage and...
The End of LIBOR Is Getting Dangerously Close: Engage and Succeed with the Numerix LIBOR MasterClass Series

The LIBOR transition to alternative reference rates is entering a critical phase as there is less than two years...
A Strategy for Capital Markets Success in 2019 and Beyond: Embrace These Technologies and Trends
By James Jockle, Chief Marketing Officer, Numerix
In a capital markets environment that is rapidly evolving with...
Trends in Fixed Income Dealing for 2019
By James Jockle, Chief Marketing Officer, Numerix


Max seems to love his job as a junior bond trader at a bulge...
Slide Presentation | Fixed Income Investment in Rising Interest Rates
Presented at Future Investor Forum | June 2018
This presentation entitled “Fixed Income Investment in Rising...

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