Featured Market Risk Research

Case Study
CASE STUDY: OCBC Bank, Singapore

OCBC Bank Scales Business and Mitigates Risk with Numerix Oneview

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White Paper
White paper | The New Rules of Market Risk Management

This paper highlights several of the key viewpoints expressed by the panel and explores some the current dynamics...

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White Paper
White paper | The Art of Effective Market Risk Management During a Period of Transformation

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

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On-Demand Webinar – Apr 7, 2021
Risk.net On-Demand Webinar | Modifying Market Risk Management – A Year After Covid-19

Understand how capital markets participants revised their market risk management practices during the height of...

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On-Demand Webinar – Mar 17, 2021
Webinar On-Demand | Real-Time Risk Management: Uses and Benefits for Risk Managers

Real-Time Risk Management: Uses and Benefits for Risk Managers         The...

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Written Blog – Dec 2, 2020
Leading Numerix Through the Pandemic: Taking Action that Makes a Difference

In this blog, Numerix CEO and President; Steve O'Hanlon, unveils how he altered or created new leadership...

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Written Blog – Nov 12, 2020
How to Make the Smart Investment in FinTech

In this blog, Numerix CEO and President; Steve O'Hanlon, shares his five principles for investing in fintech firms.

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White Paper
Impact Report | The Current State of XVA Usage in Latin America

Download your copy of the Impact Study from Finextra.com to learn more

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Written Blog – Jul 20, 2020
The End of LIBOR Is Getting Dangerously Close: Engage and Succeed with the Numerix LIBOR MasterClass Series

Numerix Executive Vice President and Chief Marketing Officer; James Jockle, shares how you can engage and succeed...

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More Market Risk Research & Insights

Jan 11, 2019
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...
Jan 11, 2019
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...
Jun 26, 2018
Slide Presentation | Fixed Income Investment in Rising Interest Rates
Presented at Future Investor Forum | June 2018
This presentation entitled “Fixed Income Investment in Rising...
Oct 4, 2017
Analyst Report | Greenwich Associates - The Technology to Succeed in Fixed-Income Trading
New Greenwich Associates Report Discusses Why the Use of New Trading Technology Will Separate the Winners from the...
Jul 25, 2017
Cryptocurrency: Derivatives trading made possible by LedgerX

In this video blog, James Jockle, Chief Marketing Officer at Numerix sits down with Udi Sela, FX expert and Vice...
Jun 21, 2017
Slide Presentation | Buy-Side Risk USA 2017 – Multi Asset Class Portfolio Attribution: Why, When and How
Presented at the Buy-side Risk USA Conference | June 2017
This presentation entitled “Multi Asset Class Portfolio...
Jun 7, 2017
On-Demand Webinar | PV and XVA Greeks for Callable Exotics: A New Approach to Algorithmic Differentiation
PV and XVA Greeks for Callable Exotics: A New Approach to Algorithmic Differentiation
Pricing and risk management...
May 30, 2017
Slide Presentation | FRTB Implementation Summit Europe 2017 – From Theory to Implementation
Presented at the FRTB Implementation Summit Europe | May 2017
This presentation entitled “From Theory to...
May 22, 2017
Slide Presentation | FRTB Implementation Summit 2017 – Another Look at Some Quantitative Aspects of the FRTB: Portfolio-Specific Impacts
Presented at the FRTB Implementation Summit USA | May 2017
This presentation entitled “Another Look at Some...
Mar 28, 2017
Slide Presentation | Buy-Side Risk Europe 2017 – Portfolio Performance Attribution: Why, When and How
Presented at Buy-Side Risk Europe | March 2017
This presentation entitled “Portfolio Performance Attribution: Why...

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