Featured Market Risk Research

White Paper
White paper | Technology and Human Disruptors Impacting the Capital Markets

In this paper learn how certain technology and human trends are transforming the capital market ecosystem

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White Paper
Article | A Few Insights into Crypto Risk

In this new article, Numerix’s Satyam Kancharla, makes a number of key points about risks in the crypto market.

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White Paper
White paper | The State of XVA Usage in Latin America – A 2022 Update

This is an update to a paper we published in August of 2020 on the state of XVA usage in Latin America, which...

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White Paper
White paper | Decrypting Crypto: Explaining the Market and Understanding the Requirements for Successful...

This whitepaper takes an institutional perspective in examining the multiple dynamics of the cryptocurrency sector...

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White Paper
Checklist | Where are you in your SEC Rule 18f-4 implementation?

Attention all ETF and Fund companies. The SEC is adopting a modern regulatory framework for derivatives use which...

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White Paper
Article | Archegos Collapse Raises Red Flags About Risk Management Systems—and Underscores Need for Investment in...

In a new article, the Numerix Risk Team reveals how the Archegos debacle exposed cracks in banks’ risk systems.

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White Paper
White paper | The XVA Challenges Energy Traders Face in a Complicated and Volatile Market

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

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On-Demand Webinar
On-Demand Webinar | Navigating SEC Rule 18f-4: Enhancing Derivatives Risk Management Programs

Watch this webinar to gain a clear perspective on what actions must be take now to comply with the new regulation...

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White Paper
Article | Innovation Through Fintech Partnership: Numerix + CubeLogic

In a new article, Karl Sees, managing director of financial services at CubeLogic, shares his expert insights and...

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More Market Risk Research & Insights

CASE STUDY: OCBC Bank, Singapore

CASE STUDY: OCBC Bank, Singapore

OCBC Bank Scales Business and Mitigates Risk with Numerix Oneview
This...
White paper | The New Rules of Market Risk Management
At a recent Risk.net webinar produced in conjunction with Numerix, Modifying Market Risk Management–A Year After...
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...
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...

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