More Model Risk Research & Insights

In this Month's Issue:
On-Demand Webinar: FRTB’s Sensitivity Based Approach: Key Insights & Business...
Risk | June 21, 2016 | Nazneen Sherif
Recent years have seen a quiet but significant shift in the way many major...
In this Month's Issue:
White Paper: Preparing for the Next Evolution of FRTB
On-Demand Webinar: FRTB’s New CVA...

In this video blog, Risk Product Specialist, Sammy Colas, breaks down the two methodologies outlined by the final...
In this Month's Issue:
On-Demand Webinar: What to Know About FRTB’s New CVA Capital Framework
Regulatory Guide:...
Numerix Webinar
The Impact of Negative Interest Rates on

Derivatives Valuations & Risk Calculations:...
In this Month's Issue:
Info Graphic: Meet the 2016 Risk Quant of the Year: Dr. Alexandre Antonov
Video Blog: A...
RISK EXECUTIVE SERIES

James J. Jockle, Chief Marketing Officer at Numerix, discusses the latest requirements and...
As the prolonged negative interest rate environment persists, negative rates continue to be a critically important...
In this research paper, Dr. Ion Mihai, Quantitative Analyst at Numerix, explores how negative interest rates have...

Pages