In this month's issue:

• On-Demand Webinar: The Fundamentals of Basel III Bank Capital Regulations
• Video Blog: Trends & Analysis: The Nordics
• Blog Insights: Demystifying the XVAs
• Numerix Research in Brief: Negative Rates —The Challenge and the Opportunity

To Our Clients:

I’d like to introduce you to NEXT, our complimentary, exclusive Numerix user event that will bring together our industry-leading clients, along with renowned experts to network, hear client case studies, breaking research and much more! This confidential NDA event features client speakers from around the globe and will put attendees on the pulse of new Numerix innovations on the horizon. Learn more about NEXT and get a sneak-peak of the conference agenda by visiting www.numerix.com/next-2015.
 
Don’t miss this groundbreaking industry event – I look forward to seeing you and your team there!*

Sincerely,

Steven O’Hanlon, CEO & President of Numerix

*Registration open to Numerix Users only.

7 Common Mistakes to Avoid in Enterprise Analytics Infrastructure: A Blueprint for Building a “Risk 2.0” Approach to Enterprise Risk Analytics

Join featured speaker Satyam Kancharla, Chief Strategy Officer of Numerix, in this exploration of common risk infrastructure challenges, along with battle-tested ideas for creating the next generation of risk analytics infrastructure. View Webinar

The Fundamentals of Basel III Bank Capital Regulations

In this webinar, Dr. Andrew McClelland, Director of Quantitative Research at Numerix, provides an overview of Basel III bank capital regulations. Dr. McClelland’s analysis clarifies and demystifies the less intuitive aspects of the regulations and establishes the foundation for future Numerix discussions on KVA. View Webinar

Numerix Regional Trends & Analysis: The Nordics

This video blog kicks off a new video series, where we provide regional trends and analysis that examines derivatives pricing and risk management topics impacting specific global markets. First up, we have Kaare Andersen to discuss what’s driving demand for pricing and risk analytics technology in the Nordics region. Watch Video

Commodity Price Dive and the Impact on Global Economies

It’s no secret that Global commodity prices have seen a sharp decline this summer – but what is this signaling in terms of the world economy and broader recessionary trends? In this blog Udi Sela, Vice president of Product Solutions, explains what's driving the commodity slowdown and the impact on various global economies and emerging markets.
Watch Video

Part I: Explanation of PRIIPs Methodologies for Structured Products

In this Part I video blog, Tim Mortimer, Managing Director for Future Value Consultants and Keith Styrcula, Chairman and Founder of the Structured Products Association explore the Packaged Retail and Insurance-based Investment Product (PRIIPs) methodologies for structured investment product risk ratings. Watch Video

Part II: The Role & Market Impact of Risk Ratings for Structured Products

Part II of this video blog series continues the discussion and debate surrounding PRIIPs methodologies, including the impact of risk rating for structured products going forward and potentially unforeseen issues. Watch Video

BLOG

Demystifying the XVAs

With evolving regulations considered key drivers behind the new era of ‘real-time’ risk management, integrating pre-trade analysis into the front office and trading desk has taken on ever-increasing importance. The focus on front-to-back operational efficiency has resulted in the need for an integration of insights from risk management into trading decisions. Read Blog

NUMERIX RESEARCH IN BRIEF

Negative Rates: The Challenge and the Opportunity

In this research paper, Dr. Ion Mihai, Quantitative Analyst at Numerix, explores how negative interest rates impact some of the most basic calculations and procedures used by the financial community. Two prominent examples are the quotation of option volatilities and volatility smile interpolation models. Read Paper

Cathay United Bank

Learn how Numerix Treasurer helps Cathay United Bank enhance operational efficiency and automatically generate MTM & Greeks, in addition to providing comprehensive regulatory reporting. Read Case Study

October 7-9 | WBS 11th Fixed Income Conference In Paris

October 20-21 |SAVE THE DATE - NEXT 2015 - Numerix User Conference

For more information about Numerix webinars please visit our Events page.